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EdR Fund Investment Grade Credit B-CHF
ISIN
LU1080014886
Currency
CHF
NAV History
Performance
Latest NAV: 75.83(2026-02-17)
1M
—
3M
+0.6%
6M
-0.2%
YTD
+0.5%
1Y
+2.7%
3Y
+1.5%
5Y
-15.2%
Risk Metrics (1Y)
Volatility
3.2%
Sharpe Ratio
1.36
Max Drawdown
-1.7%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of EdR Fund Investment Grade Credit B-CHF?
EdR Fund Investment Grade Credit B-CHF has a 1-year return of +2.7% as of 2026-02-17.
What is the risk profile of EdR Fund Investment Grade Credit B-CHF?
Over the past year, EdR Fund Investment Grade Credit B-CHF has an annualized volatility of 3.2%, a Sharpe ratio of 1.36, a maximum drawdown of -1.7%.
What is the ISIN of EdR Fund Investment Grade Credit B-CHF?
The ISIN (International Securities Identification Number) of EdR Fund Investment Grade Credit B-CHF is LU1080014886.
Identifiers
- ISIN
- LU1080014886
API Access
# Get fund view
GET /api/v1/funds/LU1080014886
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}