Edmond de Rothschild Fund Income Europe A EUR/ LU0992632538 /
| NAV05/09/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.2500EUR | +0.10% | reinvestment | Mixed Fund | E.d.Roth. AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PSP Pika | SI0021401235 | +10.15% | 2.62% | 2.55 | |
| 2. | EdR Fd.Income Europe A USD H | LU2199443222 | +10.26% | 3.11% | 2.18 | |
| 3. | EdR Fd.Income Europe P EUR | LU1726327858 | +9.84% | 3.10% | 2.06 | |
| 4. | EdR Fd.Income Europe N EUR | LU2199443735 | +9.68% | 3.10% | 2.00 | |
| 5. | EdR Fd.Income Europe I EUR | LU0992632371 | +9.48% | 3.09% | 1.94 | |
| 6. | EdR Fd.Income Europe CR EUR | LU1781814329 | +9.19% | 3.09% | 1.85 | |
| 7. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +8.77% | 3.09% | 1.71 | |
| 8. | EdR Fd.Income Europe R EUR | LU1276000236 | +8.35% | 3.10% | 1.58 | |
| 9. | Richelieu Harmonies F | FR0013285988 | +7.12% | 2.61% | 1.40 | |
| 10. | BSF European Select Strat.F.A2 CZK H | LU1433515993 | +11.22% | 5.55% | 1.40 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
