📈
EdR Fund Bond Allocation CR-USD
ISIN
LU1790341827
Currency
USD
NAV History
Performance
Latest NAV: 126.74(2026-02-17)
1M
—
3M
—
6M
+1.8%
YTD
+1.4%
1Y
+5.8%
3Y
+22.0%
5Y
+12.6%
Risk Metrics (1Y)
Volatility
2.0%
Sharpe Ratio
3.95
Max Drawdown
-0.5%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of EdR Fund Bond Allocation CR-USD?
EdR Fund Bond Allocation CR-USD has a 1-year return of +5.8% as of 2026-02-17.
What is the risk profile of EdR Fund Bond Allocation CR-USD?
Over the past year, EdR Fund Bond Allocation CR-USD has an annualized volatility of 2.0%, a Sharpe ratio of 3.95, a maximum drawdown of -0.5%.
What is the ISIN of EdR Fund Bond Allocation CR-USD?
The ISIN (International Securities Identification Number) of EdR Fund Bond Allocation CR-USD is LU1790341827.
Identifiers
- ISIN
- LU1790341827
API Access
# Get fund view
GET /api/v1/funds/LU1790341827
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}