| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EdR Fd.Income Europe P EUR LU1726327858 |
reinvestment EUR |
E.d.Roth. AM (LU) | 109.0400 2024-05-02 |
+1.08% | +7.27% | +5.57% | +10.21% | 1.11 3.07% |
||
| EdR Fd.Income Europe N EUR LU2199443735 |
reinvestment EUR |
E.d.Roth. AM (LU) | 108.4200 2024-05-02 |
+1.03% | +7.10% | +5.08% | - | 1.06 3.07% |
||
| EdR Fd.Income Europe O EUR LU1726327932 |
paying dividend EUR |
E.d.Roth. AM (LU) | 96.2600 2024-05-02 |
+1.04% | +7.10% | +5.07% | +9.34% | 1.06 3.06% |
||
| EdR Fd.Income Europe J EUR LU0992632454 |
paying dividend EUR |
E.d.Roth. AM (LU) | 99.4700 2024-05-02 |
+1.00% | +6.90% | +4.47% | +8.28% | 1.00 3.06% |
||
| EdR Fd.Income Europe I EUR LU0992632371 |
reinvestment EUR |
E.d.Roth. AM (LU) | 134.0900 2024-05-02 |
+0.99% | +6.90% | +4.47% | +8.29% | 1.00 3.07% |
||
| EdR Fd.Income Europe CR EUR LU1781814329 |
reinvestment EUR |
E.d.Roth. AM (LU) | 106.7000 2024-05-02 |
+0.93% | +6.63% | +3.62% | +6.79% | 0.90 3.07% |
||
| Edmond de Rothschild Fund Income Eu... LU0992632611 |
paying dividend EUR |
E.d.Roth. AM (LU) | 98.5000 2024-05-02 |
+0.83% | +6.22% | +2.43% | +4.71% | 0.77 3.07% |
||
| Edmond de Rothschild Fund Income Eu... LU0992632538 |
reinvestment EUR |
E.d.Roth. AM (LU) | 125.1800 2024-05-02 |
+0.83% | +6.21% | +2.42% | +4.71% | 0.77 3.06% |
||
| EdR Fd.Income Europe R EUR LU1276000236 |
reinvestment EUR |
E.d.Roth. AM (LU) | 104.7900 2024-05-02 |
+0.74% | +5.82% | +1.28% | +2.71% | 0.64 3.07% |
||
| Edmond de Rothschild Fund QUAM 5 A ... LU1005538217 |
reinvestment USD |
E.d.Roth. AM (LU) | 136.8700 2024-05-02 |
+1.03% | +5.28% | -2.75% | -3.64% | 0.64 2.22% |
||
| EdR Fd.QUAM 5 M EUR LU1022722182 |
reinvestment EUR |
E.d.Roth. AM (LU) | 92.1100 2024-05-02 |
+0.92% | +4.62% | -4.45% | -6.06% | 0.34 2.26% |
||
| Edmond de Rothschild Fund QUAM 5 I ... LU1005539025 |
reinvestment EUR |
E.d.Roth. AM (LU) | 112.5500 2024-05-02 |
+0.77% | +4.00% | -6.20% | -9.08% | 0.07 2.22% |
||
| Edmond de Rothschild Fund QUAM 5 A ... LU1005537912 |
reinvestment EUR |
E.d.Roth. AM (LU) | 119.2200 2024-05-02 |
+0.71% | +3.76% | -6.88% | -10.23% | -0.04 2.22% |
||
| Edmond de Rothschild Fund QUAM 5 R ... LU1005539538 |
reinvestment EUR |
E.d.Roth. AM (LU) | 89.7700 2024-05-02 |
+0.68% | +3.64% | -7.23% | -10.85% | -0.10 2.24% |
||
| Edmond de Rothschild Fund QUAM 5 N ... LU1022721374 |
reinvestment CHF |
E.d.Roth. AM (LU) | 80.8000 2024-05-02 |
+0.21% | +1.66% | -9.44% | - | -0.99 2.22% |
||
| Edmond de Rothschild Fund QUAM 5 A ... LU1005538308 |
reinvestment CHF |
E.d.Roth. AM (LU) | 92.9100 2024-05-02 |
+0.10% | +1.21% | -10.68% | -14.88% | -1.18 2.25% |
||
| EdR Fd.Income Europe A CHF H LU2199442687 |
reinvestment CHF |
E.d.Roth. AM (LU) | 96.9300 2024-05-02 |
+0.14% | +3.49% | - | - | -0.12 3.06% |
||
| EdR Fd.Income Europe A USD H LU2199443222 |
reinvestment USD |
E.d.Roth. AM (LU) | 105.1200 2024-05-02 |
+1.12% | +7.66% | - | - | 1.24 3.07% |
||
| EdR Fd.Income Europe B USD H LU2199443495 |
paying dividend USD |
E.d.Roth. AM (LU) | 99.9200 2024-05-02 |
+1.11% | +7.67% | - | - | 1.24 3.08% |
||
| EdR Fd.Income Europe I CHF H LU2388496833 |
reinvestment CHF |
E.d.Roth. AM (LU) | 98.4600 2024-05-02 |
+0.31% | +4.17% | - | - | 0.10 3.06% |
