| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Goldsphere A U... FR0010657890 |
reinvestment USD |
E.d.Roth. AM (FR) | 100.3400 22/08/2024 |
+13.62% | +43.04% | +22.01% | +36.61% | 1.34 29.49% |
||
| Edmond de Rothschild Goldsphere B E... FR0010664086 |
reinvestment EUR |
E.d.Roth. AM (FR) | 126.6200 22/08/2024 |
+10.75% | +39.62% | +28.86% | +36.18% | 1.29 27.87% |
||
| Edmond de Rothschild Goldsphere E E... FR0010664052 |
reinvestment EUR |
E.d.Roth. AM (FR) | 117.9300 22/08/2024 |
+10.63% | +39.07% | +27.35% | +33.44% | 1.27 27.87% |
||
| Edmond de Rothschild Goldsphere I E... FR0010664078 |
reinvestment EUR |
E.d.Roth. AM (FR) | 14,718.9502 22/08/2024 |
+10.58% | +40.48% | +31.92% | +41.98% | 1.34 27.63% |
||
| Edmond de Rothschild India A EUR FR0010479931 |
reinvestment EUR |
E.d.Roth. AM (FR) | 605.6400 22/08/2024 |
+6.84% | +29.99% | +30.17% | +92.76% | 1.92 13.74% |
||
| Edmond de Rothschild India B USD FR0010998153 |
reinvestment USD |
E.d.Roth. AM (FR) | 239.4500 22/08/2024 |
+9.61% | +33.17% | +23.24% | +93.07% | 2.28 12.97% |
||
| Edmond de Rothschild India BR USD FR0013312337 |
reinvestment USD |
E.d.Roth. AM (FR) | 140.7800 22/08/2024 |
+9.69% | +33.57% | +24.40% | - | 2.32 12.97% |
||
| Edmond de Rothschild India CRE EUR FR0013307402 |
reinvestment EUR |
E.d.Roth. AM (FR) | 180.6100 22/08/2024 |
+6.91% | +30.39% | +31.34% | +95.55% | 1.95 13.75% |
||
| Edmond de Rothschild India E EUR FR0010594309 |
reinvestment EUR |
E.d.Roth. AM (FR) | 306.5400 22/08/2024 |
+6.73% | +29.47% | +28.60% | +89.02% | 1.89 13.74% |
||
| Edmond de Rothschild India F USD FR0011076090 |
reinvestment USD |
E.d.Roth. AM (FR) | 231.2900 22/08/2024 |
+9.50% | +32.64% | +21.77% | +89.57% | 2.24 12.97% |
||
| Edmond de Rothschild India I EUR FR0010614602 |
reinvestment EUR |
E.d.Roth. AM (FR) | 434.6000 22/08/2024 |
+7.11% | +31.30% | +33.84% | +101.61% | 2.02 13.74% |
||
| Edmond de Rothschild India SC EUR FR0012188399 |
reinvestment EUR |
E.d.Roth. AM (FR) | 227.4700 22/08/2024 |
+7.17% | +31.64% | +34.89% | +105.39% | 2.04 13.74% |
||
| Edmond de Rothschild Japan A JPY FR0010976555 |
reinvestment JPY |
E.d.Roth. AM (FR) | 27,902.5996 22/08/2024 |
-2.47% | +14.07% | +24.91% | +66.03% | 0.45 23.2% |
||
| Edmond de Rothschild Japan C EUR FR0010983924 |
reinvestment EUR |
E.d.Roth. AM (FR) | 184.8300 22/08/2024 |
+1.76% | +11.07% | -0.99% | +20.50% | 0.34 22.31% |
||
| Edmond de Rothschild Japan CH EUR FR0012799773 |
reinvestment EUR |
E.d.Roth. AM (FR) | 147.0000 22/08/2024 |
-2.45% | +17.52% | +29.47% | +68.69% | 0.60 23.47% |
||
| Edmond de Rothschild Japan I CHF H FR0013274602 |
reinvestment CHF |
E.d.Roth. AM (FR) | 144.9600 22/08/2024 |
-2.44% | +15.90% | +27.22% | +67.68% | 0.53 23.39% |
||
| Edmond de Rothschild Japan I EUR FR0010983932 |
reinvestment EUR |
E.d.Roth. AM (FR) | 207.3700 22/08/2024 |
+1.96% | +11.96% | +1.27% | +25.07% | 0.38 22.31% |
||
| Edmond de Rothschild Japan I JPY FR0013312329 |
reinvestment JPY |
E.d.Roth. AM (FR) | 131.5700 22/08/2024 |
-7.53% | +8.80% | +20.96% | +63.16% | 0.24 21.64% |
||
| Edmond de Rothschild Japan IH EUR FR0012799781 |
reinvestment EUR |
E.d.Roth. AM (FR) | 159.4600 22/08/2024 |
-2.18% | +18.52% | +31.82% | +74.75% | 0.64 23.47% |
||
| EdR Goldsphere CR EUR FR0013307675 |
reinvestment EUR |
E.d.Roth. AM (FR) | 174.3700 22/08/2024 |
+10.83% | +40.05% | +29.86% | +37.98% | 1.31 27.88% |
