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EdR Fund Bond Allocation B-CHF

ISIN

LU1426149289

Currency

CHF

NAV History

Performance

Latest NAV: 86.64(2026-03-03)

1M

—

3M

-0.6%

6M

+0.3%

YTD

+0.3%

1Y

+1.6%

3Y

+7.3%

5Y

-5.6%

Risk Metrics (1Y)

Volatility

2.1%

Sharpe Ratio

1.05

Max Drawdown

-0.9%

Available Data (1 series)

Net Asset Value

Net Asset ValueEDRAM

Frequently Asked Questions

What is the 1-year return of EdR Fund Bond Allocation B-CHF?

EdR Fund Bond Allocation B-CHF has a 1-year return of +1.6% as of 2026-03-03.

What is the risk profile of EdR Fund Bond Allocation B-CHF?

Over the past year, EdR Fund Bond Allocation B-CHF has an annualized volatility of 2.1%, a Sharpe ratio of 1.05, a maximum drawdown of -0.9%.

What is the ISIN of EdR Fund Bond Allocation B-CHF?

The ISIN (International Securities Identification Number) of EdR Fund Bond Allocation B-CHF is LU1426149289.

Identifiers

ISIN: LU1426149289

Download Data

NAV time series available via API.

Download NAV CSV →Download NAV JSON →

API Access

# Get fund view
GET /api/v1/funds/LU1426149289

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}