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EdR Fund Euro High Yield B-EUR
ISIN
LU1160363047
Currency
EUR
NAV History
Performance
Latest NAV: 111.96(2026-02-17)
1M
—
3M
+0.0%
6M
+1.0%
YTD
+0.5%
1Y
+6.4%
3Y
+20.9%
5Y
+12.6%
Risk Metrics (1Y)
Volatility
1.6%
Sharpe Ratio
4.67
Max Drawdown
-0.8%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of EdR Fund Euro High Yield B-EUR?
EdR Fund Euro High Yield B-EUR has a 1-year return of +6.4% as of 2026-02-17.
What is the risk profile of EdR Fund Euro High Yield B-EUR?
Over the past year, EdR Fund Euro High Yield B-EUR has an annualized volatility of 1.6%, a Sharpe ratio of 4.67, a maximum drawdown of -0.8%.
What is the ISIN of EdR Fund Euro High Yield B-EUR?
The ISIN (International Securities Identification Number) of EdR Fund Euro High Yield B-EUR is LU1160363047.
Identifiers
- ISIN
- LU1160363047
API Access
# Get fund view
GET /api/v1/funds/LU1160363047
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}