EdR SICAV Eq.US Solve J EUR H/ FR0013404456 /
NAV11/14/2024 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.5600EUR | -0.55% | paying dividend | Alternative Investments | E.d.Roth. AM (FR) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Frank.K2 E.Mort.Inc.UCITS Fd. S USD | LU2332201594 | +12.44% | 1.87% | 5.06 | |
2. | PIMCO Funds - Global Investors Series plc - StocksPLUS™ Fund Institutional USD Income | IE0002460644 | +32.41% | 12.06% | 2.44 | |
3. | EdR SICAV Eq.US Solve J USD | FR0013404423 | +22.61% | 8.16% | 2.40 | |
4. | AB SICAV I Select Absolute Alpha Portfolio Class LNN GBP H | LU2611182549 | +17.34% | 6.31% | 2.27 | |
5. | EdR SICAV Eq.US Solve J EUR H | FR0013404456 | +20.37% | 8.13% | 2.13 | |
6. | JPMorgan Funds - US Hedged Equity Fund I (dist) - EUR (hedged) | LU1303362567 | +18.97% | 7.53% | 2.12 |
Performance | Volatility | Sharpe ratio |
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