Edmond de Rothschild Fund Income Europe A EUR/ LU0992632538 /
| NAV31/07/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.9000EUR | +0.13% | reinvestment | Mixed Fund | E.d.Roth. AM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PSP Pika | SI0021401235 | +8.77% | 2.48% | 2.07 | |
| 2. | EdR Fd.Income Europe A USD H | LU2199443222 | +8.67% | 3.08% | 1.63 | |
| 3. | EdR Fd.Income Europe P EUR | LU1726327858 | +8.31% | 3.07% | 1.52 | |
| 4. | EdR Fd.Income Europe N EUR | LU2199443735 | +8.15% | 3.07% | 1.47 | |
| 5. | EdR Fd.Income Europe I EUR | LU0992632371 | +7.95% | 3.06% | 1.40 | |
| 6. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +7.07% | 2.49% | 1.37 | |
| 7. | EdR Fd.Income Europe CR EUR | LU1781814329 | +7.67% | 3.06% | 1.31 | |
| 8. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +7.25% | 3.06% | 1.18 | |
| 9. | DNCA Invest - Eurose SI | LU2378320191 | +6.29% | 2.51% | 1.05 | |
| 10. | EdR Fd.Income Europe R EUR | LU1276000236 | +6.85% | 3.06% | 1.05 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
