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EdR Fund II - Signature Balanced (CHF) I-CHF
ISIN
LU2871029414
Currency
CHF
NAV History
Performance
Latest NAV: 107.63(2026-02-17)
1M
—
3M
+0.1%
6M
+2.6%
YTD
+1.3%
1Y
+13.7%
3Y
—
5Y
—
Risk Metrics (1Y)
Volatility
6.0%
Sharpe Ratio
3.18
Max Drawdown
-2.0%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of EdR Fund II - Signature Balanced (CHF) I-CHF?
EdR Fund II - Signature Balanced (CHF) I-CHF has a 1-year return of +13.7% as of 2026-02-17.
What is the risk profile of EdR Fund II - Signature Balanced (CHF) I-CHF?
Over the past year, EdR Fund II - Signature Balanced (CHF) I-CHF has an annualized volatility of 6.0%, a Sharpe ratio of 3.18, a maximum drawdown of -2.0%.
What is the ISIN of EdR Fund II - Signature Balanced (CHF) I-CHF?
The ISIN (International Securities Identification Number) of EdR Fund II - Signature Balanced (CHF) I-CHF is LU2871029414.
Identifiers
- ISIN
- LU2871029414
API Access
# Get fund view
GET /api/v1/funds/LU2871029414
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}