Edmond de Rothschild Fund Income Europe A EUR
LU0992632538
Edmond de Rothschild Fund Income Europe A EUR/ LU0992632538 /
| NAV26.06.2024 |
Zm.-0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 125,7300EUR |
-0,18% |
z reinwestycją |
Fundusz mieszany
|
E.d.Roth. AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PSP Pika |
|
SI0021401235 |
+7,55% |
2,39% |
1,60 |
| 2. |
EdR Fd.Income Europe A USD H |
|
LU2199443222 |
+8,60% |
3,19% |
1,54 |
| 3. |
DNCA Invest - Eurose A-USD(H) |
|
LU1278537623 |
+7,52% |
2,65% |
1,43 |
| 4. |
EdR Fd.Income Europe P EUR |
|
LU1726327858 |
+8,29% |
3,18% |
1,44 |
| 5. |
EdR Fd.Income Europe N EUR |
|
LU2199443735 |
+8,12% |
3,18% |
1,39 |
| 6. |
Richelieu Harmonies F |
|
FR0013285988 |
+7,12% |
2,62% |
1,30 |
| 7. |
EdR Fd.Income Europe I EUR |
|
LU0992632371 |
+7,93% |
3,18% |
1,33 |
| 8. |
HAIG Balance First Euro Invest |
|
LU0140351767 |
+7,66% |
3,13% |
1,26 |
| 9. |
Richelieu Harmonies R |
|
FR0000986846 |
+6,74% |
2,62% |
1,15 |
| 10. |
EdR Fd.Income Europe CR EUR |
|
LU1781814329 |
+7,64% |
3,18% |
1,24 |
| ... |
| 13. |
Edmond de Rothschild Fund Income Europe A EUR |
|
LU0992632538 |
+7,23% |
3,18% |
1,11 |
