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 Fund Bond Allo... LU2596457197 |
paying dividend EUR |
E.d.Roth. AM (LU) | 108.0500 8/22/2024 |
+3.05% | +10.80% | - | - | 1.41 5.16% |
||
Edmond de Rothschild Fund Bond Allo... LU1426150295 |
paying dividend USD |
E.d.Roth. AM (LU) | 108.0600 8/22/2024 |
+3.35% | +12.59% | +3.81% | +14.40% | 1.77 5.12% |
||
Edmond de Rothschild Fund EM Climat... LU2541299256 |
reinvestment USD |
E.d.Roth. AM (LU) | 107.3000 8/22/2024 |
+3.30% | +8.96% | - | - | 2.34 2.31% |
||
Edmond de Rothschild Fund EM Climat... LU2658582874 |
reinvestment EUR |
E.d.Roth. AM (LU) | 103.2500 8/22/2024 |
+2.80% | - | - | - | - - |
||
Edmond de Rothschild Fund EM Climat... LU2541300443 |
reinvestment USD |
E.d.Roth. AM (LU) | 107.7000 8/22/2024 |
+3.38% | +9.30% | - | - | 2.49 2.31% |
||
Edmond de Rothschild Fund EM Climat... LU2541301920 |
reinvestment CHF |
E.d.Roth. AM (LU) | 102.0200 8/22/2024 |
+2.26% | - | - | - | - - |
||
Edmond de Rothschild Fund EM Climat... LU2541301847 |
reinvestment EUR |
E.d.Roth. AM (LU) | 103.7500 8/22/2024 |
+2.92% | - | - | - | - - |
||
Edmond de Rothschild Fund Emerging ... LU1160351208 |
reinvestment EUR |
E.d.Roth. AM (LU) | 93.8000 8/22/2024 |
+2.45% | +16.33% | -7.23% | -16.44% | 1.84 6.94% |
||
Edmond de Rothschild Fund Emerging ... LU1160350812 |
paying dividend EUR |
E.d.Roth. AM (LU) | 61.0700 8/22/2024 |
+2.41% | +16.41% | -7.17% | -16.39% | 1.84 7.01% |
||
Edmond de Rothschild Fund Emerging ... LU1160352354 |
reinvestment EUR |
E.d.Roth. AM (LU) | 118.5900 8/22/2024 |
+2.59% | +16.98% | -5.52% | -13.81% | 1.94 6.94% |
||
Edmond de Rothschild Fund Emerging ... LU1080015693 |
reinvestment EUR |
E.d.Roth. AM (LU) | 117.7000 8/22/2024 |
+3.40% | +11.97% | -6.30% | +0.91% | 3.65 2.31% |
||
Edmond de Rothschild Fund Emerging ... LU1080015420 |
reinvestment USD |
E.d.Roth. AM (LU) | 218.3600 8/22/2024 |
+3.92% | +14.12% | +0.19% | +11.88% | 4.58 2.31% |
||
Edmond de Rothschild Fund Emerging ... LU1080015859 |
paying dividend EUR |
E.d.Roth. AM (LU) | 70.8500 8/22/2024 |
+3.67% | +12.14% | -7.51% | +0.34% | 3.75 2.29% |
||
Edmond de Rothschild Fund Emerging ... LU1080015776 |
paying dividend USD |
E.d.Roth. AM (LU) | 112.9600 8/22/2024 |
+3.93% | +14.12% | +0.09% | +11.79% | 4.57 2.32% |
||
Edmond de Rothschild Fund Emerging ... LU1080016071 |
reinvestment EUR |
E.d.Roth. AM (LU) | 134.4800 8/22/2024 |
+3.55% | +12.59% | -4.81% | +3.75% | 3.92 2.31% |
||
Edmond de Rothschild Fund Emerging ... LU1080015933 |
reinvestment USD |
E.d.Roth. AM (LU) | 192.7600 8/22/2024 |
+4.07% | +14.74% | +1.83% | +15.07% | 4.85 2.31% |
||
Edmond de Rothschild Fund Euro High... LU1160363633 |
reinvestment EUR |
E.d.Roth. AM (LU) | 411.3100 8/22/2024 |
+1.89% | +10.47% | +2.51% | +9.33% | 2.95 2.35% |
||
Edmond de Rothschild Fund Euro High... LU1160363476 |
reinvestment USD |
E.d.Roth. AM (LU) | 1,476.7400 8/22/2024 |
+2.27% | +11.96% | +7.38% | +17.80% | 3.54 2.38% |
||
Edmond de Rothschild Fund Euro High... LU1160363047 |
paying dividend EUR |
E.d.Roth. AM (LU) | 106.4500 8/22/2024 |
+1.89% | +10.46% | +2.56% | +9.42% | 2.94 2.35% |
||
Edmond de Rothschild Fund Euro High... LU1160362742 |
reinvestment EUR |
E.d.Roth. AM (LU) | 19,496.8691 8/22/2024 |
+2.06% | +11.19% | +4.34% | +12.60% | 3.25 2.35% |