EdR Fd.Income Europe I CHF H/ LU2388496833 /
| NAV24.05.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.4300CHF | -0.03% | thesaurierend | Mischfonds Europa | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.74 | -2.04 | 0.44 | -1.20 | -0.29 | -5.59 | 3.82 | -1.97 | -4.85 | 3.17 | 2.75 | -1.38 | -8.03% |
| 2023 | 2.32 | -0.19 | -1.08 | 1.06 | -0.72 | 0.16 | 1.20 | -0.27 | -0.97 | -0.54 | 2.77 | 1.85 | +5.63% |
| 2024 | 0.55 | -0.66 | 1.48 | -0.88 | 1.06 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.76% | 2.71% | 3.12% | -% | -% |
| Sharpe Ratio | 0.07 | 1.84 | 0.43 | - | - |
| Bester Monat | +1.85% | +2.77% | +2.77% | +3.82% | - |
| Schlechtester Monat | -0.88% | -0.88% | -0.97% | -5.59% | - |
| Maximaler Verlust | -1.58% | -1.58% | -2.66% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | thesaurierend | 135.6500 | +8.34% | +5.49% | |
| EdR Fd.Income Europe J EUR | ausschüttend | 100.6300 | +8.35% | +5.50% | |
| EdR Fd.Income Europe O EUR | ausschüttend | 97.4000 | +8.15% | +6.12% | |
| EdR Fd.Income Europe P EUR | thesaurierend | 110.3300 | +8.32% | +6.61% | |
| EdR Fd.Income Europe I CHF H | thesaurierend | 99.4300 | +5.17% | - | |
| EdR Fd.Income Europe N EUR | thesaurierend | 109.7000 | +8.16% | +6.12% | |
| Edmond de Rothschild Fund Income... | thesaurierend | 126.5900 | +7.64% | +3.42% | |
| Edmond de Rothschild Fund Income... | ausschüttend | 99.6100 | +7.65% | +3.42% | |
| EdR Fd.Income Europe R EUR | thesaurierend | 105.9500 | +7.24% | +2.27% | |
| EdR Fd.Income Europe CR EUR | thesaurierend | 107.9300 | +7.68% | +4.65% | |
| EdR Fd.Income Europe A CHF H | thesaurierend | 97.8500 | +4.49% | - | |
| EdR Fd.Income Europe A USD H | thesaurierend | 106.3900 | +8.72% | - | |
| EdR Fd.Income Europe B USD H | ausschüttend | 101.1200 | +8.72% | - |
Performance
| lfd. Jahr | +1.54% | ||
|---|---|---|---|
| 6 Monate | +4.28% | ||
| 1 Jahr | +5.17% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.57% | ||
| Jahr | |||
| 2023 | +5.63% | ||
| 2022 | -8.03% | ||
