| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Goldsphere A U... FR0010657890 |
reinvestment USD |
E.d.Roth. AM (FR) | 104.6400 2024-09-17 |
+26.07% | +41.39% | +32.89% | +45.70% | 1.26 30.22% |
||
| Edmond de Rothschild Goldsphere B E... FR0010664086 |
reinvestment EUR |
E.d.Roth. AM (FR) | 131.8600 2024-09-17 |
+21.37% | +35.59% | +40.13% | +44.63% | 1.12 28.74% |
||
| Edmond de Rothschild Goldsphere E E... FR0010664052 |
reinvestment EUR |
E.d.Roth. AM (FR) | 122.8800 2024-09-17 |
+21.35% | +35.17% | +38.60% | +41.83% | 1.11 28.74% |
||
| Edmond de Rothschild Goldsphere I E... FR0010664078 |
reinvestment EUR |
E.d.Roth. AM (FR) | 15,319.6201 2024-09-17 |
+21.10% | +36.04% | +43.28% | +50.60% | 1.15 28.48% |
||
| Edmond de Rothschild India A EUR FR0010479931 |
reinvestment EUR |
E.d.Roth. AM (FR) | 626.2700 2024-09-17 |
+4.38% | +28.31% | +25.06% | +97.42% | 1.79 13.89% |
||
| Edmond de Rothschild India B USD FR0010998153 |
reinvestment USD |
E.d.Roth. AM (FR) | 247.8100 2024-09-17 |
+8.12% | +33.71% | +18.54% | +98.47% | 2.32 13.09% |
||
| Edmond de Rothschild India BR USD FR0013312337 |
reinvestment USD |
E.d.Roth. AM (FR) | 145.7300 2024-09-17 |
+8.21% | +34.10% | +19.66% | - | 2.35 13.09% |
||
| Edmond de Rothschild India CRE EUR FR0013307402 |
reinvestment EUR |
E.d.Roth. AM (FR) | 186.8000 2024-09-17 |
+4.46% | +28.69% | +26.19% | +100.28% | 1.82 13.89% |
||
| Edmond de Rothschild India E EUR FR0010594309 |
reinvestment EUR |
E.d.Roth. AM (FR) | 316.8900 2024-09-17 |
+4.27% | +27.79% | +23.55% | +93.59% | 1.76 13.89% |
||
| Edmond de Rothschild India F USD FR0011076090 |
reinvestment USD |
E.d.Roth. AM (FR) | 239.2900 2024-09-17 |
+8.02% | +33.17% | +17.11% | +94.85% | 2.28 13.09% |
||
| Edmond de Rothschild India I EUR FR0010614602 |
reinvestment EUR |
E.d.Roth. AM (FR) | 449.7200 2024-09-17 |
+4.64% | +29.59% | +28.65% | +106.52% | 1.89 13.89% |
||
| Edmond de Rothschild India SC EUR FR0012188399 |
reinvestment EUR |
E.d.Roth. AM (FR) | 235.4200 2024-09-17 |
+4.70% | +29.92% | +29.76% | +110.52% | 1.91 13.89% |
||
| Edmond de Rothschild Japan A JPY FR0010976555 |
reinvestment JPY |
E.d.Roth. AM (FR) | 27,369.8809 2024-09-17 |
-4.35% | +7.14% | +9.53% | +57.17% | 0.16 23.76% |
||
| Edmond de Rothschild Japan C EUR FR0010983924 |
reinvestment EUR |
E.d.Roth. AM (FR) | 186.9300 2024-09-17 |
+2.65% | +7.32% | -10.32% | +19.19% | 0.17 22.54% |
||
| Edmond de Rothschild Japan CH EUR FR0012799773 |
reinvestment EUR |
E.d.Roth. AM (FR) | 144.4200 2024-09-17 |
-4.44% | +10.21% | +13.79% | +60.66% | 0.28 24.02% |
||
| Edmond de Rothschild Japan I CHF H FR0013274602 |
reinvestment CHF |
E.d.Roth. AM (FR) | 142.2800 2024-09-17 |
-4.37% | +8.69% | +11.64% | +58.85% | 0.22 23.94% |
||
| Edmond de Rothschild Japan I EUR FR0010983932 |
reinvestment EUR |
E.d.Roth. AM (FR) | 209.8500 2024-09-17 |
+2.85% | +8.18% | -8.11% | +23.72% | 0.21 22.53% |
||
| Edmond de Rothschild Japan I JPY FR0013312329 |
reinvestment JPY |
E.d.Roth. AM (FR) | 131.5700 2024-09-17 |
-9.09% | +4.12% | +8.08% | +57.36% | 0.03 21.48% |
||
| Edmond de Rothschild Japan IH EUR FR0012799781 |
reinvestment EUR |
E.d.Roth. AM (FR) | 156.7500 2024-09-17 |
-4.18% | +11.15% | +15.87% | +65.77% | 0.32 24.02% |
||
| Edmond de Rothschild Patrimoine A E... FR0010041822 |
reinvestment EUR |
E.d.Roth. AM (FR) | 236.7500 2024-09-17 |
+3.50% | +8.41% | +3.97% | +4.72% | 1.63 3.04% |
