EdR Fd.Income Europe I EUR/ LU0992632371 /
NAV29/10/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
140.0000EUR | -0.14% | reinvestment | Mixed Fund | E.d.Roth. AM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Income Europe A USD H | LU2199443222 | +12.49% | 2.87% | 3.30 | |
2. | EdR Fd.Income Europe P EUR | LU1726327858 | +12.07% | 2.84% | 3.19 | |
3. | EdR Fd.Income Europe N EUR | LU2199443735 | +11.89% | 2.84% | 3.12 | |
4. | EdR Fd.Income Europe I EUR | LU0992632371 | +11.69% | 2.84% | 3.05 | |
5. | Richelieu Harmonies F | FR0013285988 | +10.72% | 2.52% | 3.06 | |
6. | EdR Fd.Income Europe CR EUR | LU1781814329 | +11.40% | 2.84% | 2.95 | |
7. | Richelieu Harmonies R | FR0000986846 | +10.20% | 2.53% | 2.83 | |
8. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +10.97% | 2.84% | 2.80 | |
9. | EdR Fd.Income Europe R EUR | LU1276000236 | +10.56% | 2.84% | 2.65 | |
10. | ERSTE D-A-CH Fonds EUR (T) | AT0000A0RMJ0 | +13.48% | 4.07% | 2.56 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|