Edmond de Rothschild Fund Income Europe A EUR
LU0992632538
Edmond de Rothschild Fund Income Europe A EUR/ LU0992632538 /
NAV 19.09.2024
Diff.+0,2500
Ertragstyp
Ausrichtung
Fondsgesellschaft
129,7900 EUR
+0,19%
thesaurierend
Mischfonds
E.d.Roth. AM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
PSP Pika
SI0021401235
+10,08%
2,61%
2,53
2.
EdR Fd.Income Europe A USD H
LU2199443222
+10,14%
3,08%
2,17
3.
EdR Fd.Income Europe P EUR
LU1726327858
+9,72%
3,05%
2,05
4.
EdR Fd.Income Europe N EUR
LU2199443735
+9,55%
3,06%
1,99
5.
EdR Fd.Income Europe I EUR
LU0992632371
+9,34%
3,05%
1,93
6.
EdR Fd.Income Europe CR EUR
LU1781814329
+9,06%
3,05%
1,83
7.
Edmond de Rothschild Fund Income Europe A EUR
LU0992632538
+8,64%
3,05%
1,70
8.
Richelieu Harmonies R
FR0000986846
+7,76%
2,61%
1,65
9.
AEPI-Allianz Strategy 15 AT H USD
LU2105731785
+9,95%
3,93%
1,65
10.
Dynasty SICAV - Dynasty Convertibles Europe - B EUR
LU2360061316
+11,03%
4,64%
1,63