Edmond de Rothschild Fund Income Europe A EUR/ LU0992632538 /
| Стоимость чистых активов20.06.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 125.8600EUR | +0.21% | reinvestment | Mixed Fund | E.d.Roth. AM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PSP Pika | SI0021401235 | +7.36% | 2.39% | 1.53 | |
| 2. | EdR Fd.Income Europe A USD H | LU2199443222 | +8.27% | 3.22% | 1.42 | |
| 3. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +7.36% | 2.66% | 1.38 | |
| 4. | EdR Fd.Income Europe P EUR | LU1726327858 | +7.94% | 3.21% | 1.32 | |
| 5. | HAIG Balance First Euro Invest | LU0140351767 | +7.75% | 3.13% | 1.31 | |
| 6. | EdR Fd.Income Europe N EUR | LU2199443735 | +7.77% | 3.21% | 1.27 | |
| 7. | EdR Fd.Income Europe I EUR | LU0992632371 | +7.57% | 3.21% | 1.20 | |
| 8. | EdR Fd.Income Europe CR EUR | LU1781814329 | +7.29% | 3.21% | 1.12 | |
| 9. | ERSTE D-A-CH Fonds EUR (T) | AT0000A0RMJ0 | +8.38% | 4.39% | 1.08 | |
| 10. | Dynasty SICAV - Dynasty Convertibles Europe - B EUR | LU2360061316 | +8.83% | 4.91% | 1.05 | |
| ... | ||||||
| 14. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +6.88% | 3.20% | 0.99 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
