Edmond de Rothschild Patrimoine D EUR/ FR0011075365 /
NAV2024-10-10 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.7700EUR | +0.08% | paying dividend | Mixed Fund | E.d.Roth. AM (FR) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Rentenstrategie MultiManager | LU0326856928 | +11.98% | 2.00% | 4.43 | |
2. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +11.61% | 2.07% | 4.05 | |
3. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +11.50% | 2.07% | 4.00 | |
4. | Amundi Fds.Target Coupon A2 EUR | LU1386074709 | +11.06% | 2.07% | 3.79 | |
5. | Amundi Fds.Target Coupon Q-A4 EUR | LU1638825742 | +11.22% | 2.18% | 3.66 | |
6. | UniAnlageMix: Konservativ | LU1953916704 | +10.81% | 2.09% | 3.63 | |
7. | LF - ASSETS Defensive Opportunities - Anteilklasse I | DE000A1H72N5 | +5.18% | 0.59% | 3.38 | |
8. | Stiftungsfonds Spiekermann & CO | DE000A1C1QH0 | +13.34% | 2.93% | 3.47 | |
9. | DWS ESG Stiftungsfonds LD | DE0005318406 | +12.39% | 2.85% | 3.23 | |
10. | I-AM AllStars Conservative (R) (A) | AT0000A1FJJ9 | +8.84% | 1.76% | 3.24 | |
... | ||||||
109. | Edmond de Rothschild Patrimoine D EUR | FR0011075365 | +9.85% | 2.91% | 2.29 |
Performance | Volatility | Sharpe ratio |
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