Frankfurt - Delayed Quote EUR

EdR Credit Very Short Term D (0P0000JLJ5.F)

150.47 +0.01 (+0.01%)
As of November 21 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 150.46
  • YTD Return 3.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.78%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.68
  • Inception Date Jun 13, 2011

Edmond de Rothschild Asset Management (France)

Fund Family

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Fund Category

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Net Assets

2011-06-13

Inception Date

Performance Overview: 0P0000JLJ5.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0000JLJ5.F
3.21%
Category
0.00%
 

1-Year Return

0P0000JLJ5.F
3.88%
Category
0.00%
 

3-Year Return

0P0000JLJ5.F
2.07%
Category
0.00%
 

5-Year Return

0P0000JLJ5.F
1.03%
Category
0.00%
 

Recent News: 0P0000JLJ5.F

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Research Reports: 0P0000JLJ5.F

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