EdR Fd.Income Europe N EUR/ LU2199443735 /
| NAV15.05.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.9800EUR | +0.29% | thesaurierend | Mischfonds Europa | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.13 | 4.91 | 0.38 | - |
| 2021 | -0.48 | 0.28 | 1.80 | 0.78 | 0.44 | 1.00 | 0.67 | 0.54 | -0.72 | 0.09 | -1.08 | 2.06 | +5.46% |
| 2022 | -0.70 | -1.97 | 0.57 | -1.15 | -0.19 | -5.55 | 3.86 | -1.88 | -4.83 | 3.28 | 2.91 | -1.17 | -7.06% |
| 2023 | 2.44 | -0.05 | -0.84 | 1.26 | -0.51 | 0.39 | 1.38 | -0.05 | -0.77 | -0.29 | 3.03 | 2.10 | +8.30% |
| 2024 | 0.81 | -0.42 | 1.70 | -0.61 | 1.50 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.81% | 2.70% | 3.12% | 4.32% | -% |
| Sharpe Ratio | 1.62 | 3.68 | 1.46 | -0.40 | - |
| Bester Monat | +2.10% | +3.03% | +3.03% | +3.86% | - |
| Schlechtester Monat | -0.61% | -0.61% | -0.77% | -5.55% | - |
| Maximaler Verlust | -1.42% | -1.42% | -2.40% | -12.22% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | thesaurierend | 136.0100 | +8.18% | +5.77% | |
| EdR Fd.Income Europe J EUR | ausschüttend | 100.8900 | +8.18% | +5.77% | |
| EdR Fd.Income Europe O EUR | ausschüttend | 97.6500 | +8.40% | +6.39% | |
| EdR Fd.Income Europe P EUR | thesaurierend | 110.6100 | +8.55% | +6.87% | |
| EdR Fd.Income Europe I CHF H | thesaurierend | 99.7700 | +5.41% | - | |
| EdR Fd.Income Europe N EUR | thesaurierend | 109.9800 | +8.39% | +6.37% | |
| Edmond de Rothschild Fund Income... | thesaurierend | 126.9500 | +7.49% | +3.71% | |
| Edmond de Rothschild Fund Income... | ausschüttend | 99.8900 | +7.49% | +3.70% | |
| EdR Fd.Income Europe R EUR | thesaurierend | 106.2500 | +7.09% | +2.54% | |
| EdR Fd.Income Europe CR EUR | thesaurierend | 108.2200 | +7.91% | +4.92% | |
| EdR Fd.Income Europe A CHF H | thesaurierend | 98.2000 | +4.74% | - | |
| EdR Fd.Income Europe A USD H | thesaurierend | 106.6400 | +8.95% | - | |
| EdR Fd.Income Europe B USD H | ausschüttend | 101.3600 | +8.96% | - |
Performance
| lfd. Jahr | +3.00% | ||
|---|---|---|---|
| 6 Monate | +6.60% | ||
| 1 Jahr | +8.39% | ||
| 3 Jahre | +6.37% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.64% | ||
| Jahr | |||
| 2023 | +8.30% | ||
| 2022 | -7.06% | ||
| 2021 | +5.46% | ||
