| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Goldsphere A U... FR0010657890 |
reinvestment USD |
E.d.Roth. AM (FR) | 95.1100 2024-07-19 |
+12.66% | +15.76% | +13.55% | +31.99% | 0.41 29.42% |
||
| Edmond de Rothschild Goldsphere B E... FR0010664086 |
reinvestment EUR |
E.d.Roth. AM (FR) | 122.5000 2024-07-19 |
+10.38% | +18.94% | +23.09% | +36.01% | 0.56 27.41% |
||
| Edmond de Rothschild Goldsphere E E... FR0010664052 |
reinvestment EUR |
E.d.Roth. AM (FR) | 114.1400 2024-07-19 |
+10.27% | +18.48% | +21.67% | +33.26% | 0.54 27.4% |
||
| Edmond de Rothschild Goldsphere I E... FR0010664078 |
reinvestment EUR |
E.d.Roth. AM (FR) | 14,261.9902 2024-07-19 |
+10.48% | +19.79% | +26.31% | +42.15% | 0.59 27.22% |
||
| Edmond de Rothschild India A EUR FR0010479931 |
reinvestment EUR |
E.d.Roth. AM (FR) | 602.7900 2024-07-19 |
+10.02% | +30.49% | +38.81% | +79.11% | 2.06 13.02% |
||
| Edmond de Rothschild India B USD FR0010998153 |
reinvestment USD |
E.d.Roth. AM (FR) | 233.4900 2024-07-19 |
+12.29% | +26.98% | +28.05% | +73.55% | 1.86 12.53% |
||
| Edmond de Rothschild India BR USD FR0013312337 |
reinvestment USD |
E.d.Roth. AM (FR) | 137.2400 2024-07-19 |
+12.38% | +27.37% | +29.24% | - | 1.89 12.56% |
||
| Edmond de Rothschild India CRE EUR FR0013307402 |
reinvestment EUR |
E.d.Roth. AM (FR) | 179.7100 2024-07-19 |
+10.11% | +30.89% | +40.06% | +81.69% | 2.09 13.03% |
||
| Edmond de Rothschild India E EUR FR0010594309 |
reinvestment EUR |
E.d.Roth. AM (FR) | 305.2100 2024-07-19 |
+9.91% | +29.97% | +37.15% | +75.65% | 2.02 13.01% |
||
| Edmond de Rothschild India F USD FR0011076090 |
reinvestment USD |
E.d.Roth. AM (FR) | 225.6100 2024-07-19 |
+12.18% | +26.48% | +26.52% | +70.40% | 1.82 12.51% |
||
| Edmond de Rothschild India I EUR FR0010614602 |
reinvestment EUR |
E.d.Roth. AM (FR) | 432.1500 2024-07-19 |
+10.30% | +31.81% | +42.70% | +87.31% | 2.15 13.06% |
||
| Edmond de Rothschild India SC EUR FR0012188399 |
reinvestment EUR |
E.d.Roth. AM (FR) | 226.1400 2024-07-19 |
+10.37% | +32.15% | +44.07% | +91.30% | 2.20 12.92% |
||
| Edmond de Rothschild Japan A JPY FR0010976555 |
reinvestment JPY |
E.d.Roth. AM (FR) | 29,882.1504 2024-07-19 |
+7.58% | +22.97% | +34.10% | +69.90% | 1.34 14.34% |
||
| Edmond de Rothschild Japan C EUR FR0010983924 |
reinvestment EUR |
E.d.Roth. AM (FR) | 187.7700 2024-07-19 |
+3.57% | +12.12% | +1.06% | +19.88% | 0.55 15.29% |
||
| Edmond de Rothschild Japan CH EUR FR0012799773 |
reinvestment EUR |
E.d.Roth. AM (FR) | 158.3200 2024-07-19 |
+8.55% | +27.76% | +39.67% | +73.54% | 1.68 14.33% |
||
| Edmond de Rothschild Japan I CHF H FR0013274602 |
reinvestment CHF |
E.d.Roth. AM (FR) | 155.7200 2024-07-19 |
+8.12% | +25.53% | +36.98% | +72.10% | 1.52 14.32% |
||
| Edmond de Rothschild Japan I EUR FR0010983932 |
reinvestment EUR |
E.d.Roth. AM (FR) | 210.5200 2024-07-19 |
+3.79% | +13.02% | +3.38% | +24.44% | 0.61 15.29% |
||
| Edmond de Rothschild Japan I JPY FR0013312329 |
reinvestment JPY |
E.d.Roth. AM (FR) | 144.7300 2024-07-19 |
+4.85% | +20.56% | +33.49% | +71.60% | 1.24 13.64% |
||
| Edmond de Rothschild Japan IH EUR FR0012799781 |
reinvestment EUR |
E.d.Roth. AM (FR) | 171.5300 2024-07-19 |
+8.80% | +28.82% | +42.16% | +79.71% | 1.75 14.34% |
||
| Edmond de Rothschild Patrimoine A E... FR0010041822 |
reinvestment EUR |
E.d.Roth. AM (FR) | 232.5400 2024-07-18 |
+2.28% | +7.45% | +2.88% | +4.27% | 1.23 3.06% |
