Edmond de Rothschild Fund Income Europe A EUR/ LU0992632538 /
NAV7/8/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.5200EUR | +0.02% | reinvestment | Mixed Fund | E.d.Roth. AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PSP Pika | SI0021401235 | +8.17% | 2.33% | 1.93 | |
2. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +8.74% | 2.58% | 1.97 | |
3. | EdR Fd.Income Europe A USD H | LU2199443222 | +9.65% | 3.14% | 1.90 | |
4. | EdR Fd.Income Europe P EUR | LU1726327858 | +9.32% | 3.13% | 1.81 | |
5. | HAIG Balance First Euro Invest | LU0140351767 | +8.27% | 3.02% | 1.51 | |
6. | EdR Fd.Income Europe N EUR | LU2199443735 | +9.15% | 3.13% | 1.75 | |
7. | EdR Fd.Income Europe I EUR | LU0992632371 | +8.94% | 3.13% | 1.69 | |
8. | ERSTE D-A-CH Fonds EUR (T) | AT0000A0RMJ0 | +9.45% | 4.35% | 1.33 | |
9. | DNCA Invest - Eurose SI | LU2378320191 | +7.95% | 2.59% | 1.65 | |
10. | EdR Fd.Income Europe CR EUR | LU1781814329 | +8.67% | 3.13% | 1.60 | |
... | ||||||
14. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +8.25% | 3.13% | 1.47 |
Performance | Volatility | Sharpe ratio |
---|---|---|