PSP Pika/ SI0021401235 /
| NAV2024-10-03 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.5600EUR | -0.10% | reinvestment | Mixed Fund | Primorski skladi ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Income Europe A USD H | LU2199443222 | +11.98% | 3.01% | 2.91 | |
| 2. | EdR Fd.Income Europe P EUR | LU1726327858 | +11.56% | 2.98% | 2.79 | |
| 3. | EdR Fd.Income Europe N EUR | LU2199443735 | +11.39% | 2.99% | 2.73 | |
| 4. | EdR Fd.Income Europe I EUR | LU0992632371 | +11.18% | 2.98% | 2.66 | |
| 5. | EdR Fd.Income Europe CR EUR | LU1781814329 | +10.89% | 2.98% | 2.57 | |
| 6. | Richelieu Harmonies R | FR0000986846 | +9.78% | 2.61% | 2.50 | |
| 7. | Richelieu Harmonies F | FR0013285988 | +9.70% | 2.61% | 2.47 | |
| 8. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +10.47% | 2.98% | 2.42 | |
| 9. | EdR Fd.Income Europe R EUR | LU1276000236 | +10.06% | 2.98% | 2.29 | |
| 10. | ERSTE D-A-CH Fonds EUR (T) | AT0000A0RMJ0 | +12.39% | 4.16% | 2.20 | |
| ... | ||||||
| 40. | PSP Pika | SI0021401235 | +7.80% | 3.56% | 1.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
