Edmond de Rothschild Fund Income Europe A EUR
LU0992632538
Edmond de Rothschild Fund Income Europe A EUR/ LU0992632538 /
NAV19.09.2024 |
Zm.+0,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
129,7900EUR |
+0,19% |
z reinwestycją |
Fundusz mieszany
|
E.d.Roth. AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |