NAV2024. 06. 18. Vált.+0,3100 Hozam típusa Investment Focus Alapkezelő
98,8400EUR +0,31% Osztalékfizetés Vegyes alap E.d.Roth. AM (LU) 
     
Chart for Edmond de Rothschild Fund Income Europe B EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED IE00BMCT1279 +8,15% 1,64% 2,72
2. MEAG FairReturn I DE000A0RFJW6 +9,09% 3,19% 1,68
3. MEAG FairReturn - A DE000A0RFJ25 +8,76% 3,20% 1,58
4. MEAG EuroErtrag I DE000A141UM5 +8,19% 3,15% 1,42
5. EdR Fd.Income Europe B USD H LU2199443495 +8,12% 3,23% 1,37
6. Deutsche Postbank Europafonds Plus DE0009797712 +8,83% 3,77% 1,36
7. MEAG MM-Fonds 100 DE0009782722 +10,36% 4,96% 1,34
8. ODDO BHF WerteFonds DE0007045148 +10,00% 4,93% 1,28
9. MEAG EuroErtrag A DE0009782730 +7,64% 3,16% 1,24
10. EdR Fd.Income Europe O EUR LU1726327932 +7,61% 3,21% 1,22
...
13. Edmond de Rothschild Fund Income Europe B EUR LU0992632611 +6,72% 3,22% 0,94