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EdR Fund Bond Allocation CR-USD
ISIN
LU1790341827
Currency
USD
NAV History
Performance
Latest NAV: 126.74(2026-02-17)
1M
—
3M
+1.1%
6M
+2.6%
YTD
+1.4%
1Y
+6.9%
3Y
+21.2%
5Y
+13.0%
Risk Metrics (1Y)
Volatility
2.2%
Sharpe Ratio
3.73
Max Drawdown
-0.7%
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 +6.9% 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 2.2%, a Sharpe ratio of 3.73, a maximum drawdown of -0.7%.
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}