Edmond de Rothschild Patrimoine I EUR/ FR0010831552 /
| NAV2024-10-10 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.1100EUR | +0.08% | reinvestment | Mixed Fund | E.d.Roth. AM (FR) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.46% | 0.37% | 8.70 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +16.63% | 3.17% | 4.23 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +15.96% | 3.18% | 4.00 | |
| 4. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +15.18% | 3.18% | 3.76 | |
| 5. | Konzervativní Mix | CZ0008472321 | +9.41% | 1.73% | 3.58 | |
| 6. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +12.95% | 2.86% | 3.42 | |
| 7. | Cartesio X | ES0116567035 | +12.41% | 2.67% | 3.44 | |
| 8. | R-co OPAL Absolu | FR0007027404 | +10.35% | 2.11% | 3.40 | |
| 9. | I-AM AllStars Conservative (R) (T) | AT0000615836 | +9.07% | 1.74% | 3.37 | |
| 10. | MLB-Basismandat | DE000A2JF8L7 | +10.61% | 2.21% | 3.35 | |
| ... | ||||||
| 53. | Edmond de Rothschild Patrimoine I EUR | FR0010831552 | +10.62% | 2.91% | 2.56 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
