| 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 Income Eu... LU0992632538 |
reinvestment EUR |
E.d.Roth. AM (LU) | 128.4700 8/22/2024 |
+1.29% | +8.73% | +2.52% | +5.11% | 1.67 3.11% |
||
| Edmond de Rothschild Fund Income Eu... LU0992632611 |
paying dividend EUR |
E.d.Roth. AM (LU) | 100.3500 8/22/2024 |
+1.29% | +8.73% | +2.52% | +5.10% | 1.67 3.12% |
||
| Edmond de Rothschild Fund QUAM 5 A ... LU1005538308 |
reinvestment CHF |
E.d.Roth. AM (LU) | 93.7000 8/21/2024 |
-0.47% | +2.74% | -10.27% | -17.03% | -0.32 2.49% |
||
| Edmond de Rothschild Fund QUAM 5 A ... LU1005537912 |
reinvestment EUR |
E.d.Roth. AM (LU) | 121.2200 8/21/2024 |
+0.21% | +5.45% | -5.83% | -11.95% | 0.78 2.45% |
||
| Edmond de Rothschild Fund QUAM 5 A ... LU1005538217 |
reinvestment USD |
E.d.Roth. AM (LU) | 139.7600 8/21/2024 |
+0.59% | +6.87% | -1.39% | -5.52% | 1.36 2.46% |
||
| Edmond de Rothschild Fund QUAM 5 I ... LU1005539025 |
reinvestment EUR |
E.d.Roth. AM (LU) | 114.5200 8/21/2024 |
+0.27% | +5.70% | -5.16% | -10.83% | 0.88 2.45% |
||
| Edmond de Rothschild Fund QUAM 5 N ... LU1022721374 |
reinvestment CHF |
E.d.Roth. AM (LU) | 81.6400 8/22/2024 |
-0.24% | +3.11% | -9.00% | - | -0.18 2.44% |
||
| Edmond de Rothschild Fund QUAM 5 R ... LU1005539538 |
reinvestment EUR |
E.d.Roth. AM (LU) | 91.2400 8/21/2024 |
+0.19% | +5.33% | -6.19% | -12.55% | 0.71 2.51% |
||
| EdR Fd.Income Europe A CHF H LU2199442687 |
reinvestment CHF |
E.d.Roth. AM (LU) | 98.5800 8/22/2024 |
+0.52% | +5.74% | - | - | 0.71 3.1% |
||
| EdR Fd.Income Europe A USD H LU2199443222 |
reinvestment USD |
E.d.Roth. AM (LU) | 108.3700 8/22/2024 |
+1.68% | +10.21% | - | - | 2.13 3.13% |
||
| EdR Fd.Income Europe B USD H LU2199443495 |
paying dividend USD |
E.d.Roth. AM (LU) | 102.2700 8/22/2024 |
+1.63% | +10.16% | - | - | 2.11 3.14% |
||
| EdR Fd.Income Europe CR EUR LU1781814329 |
reinvestment EUR |
E.d.Roth. AM (LU) | 109.6300 8/22/2024 |
+1.38% | +9.16% | +3.71% | +7.19% | 1.80 3.11% |
||
| EdR Fd.Income Europe I CHF H LU2388496833 |
reinvestment CHF |
E.d.Roth. AM (LU) | 100.3400 8/22/2024 |
+0.69% | +6.43% | - | - | 0.93 3.1% |
||
| EdR Fd.Income Europe I EUR LU0992632371 |
reinvestment EUR |
E.d.Roth. AM (LU) | 137.8900 8/22/2024 |
+1.45% | +9.45% | +4.57% | +8.69% | 1.90 3.11% |
||
| EdR Fd.Income Europe J EUR LU0992632454 |
paying dividend EUR |
E.d.Roth. AM (LU) | 101.2300 8/22/2024 |
+1.46% | +9.44% | +4.57% | +8.68% | 1.89 3.11% |
||
| EdR Fd.Income Europe N EUR LU2199443735 |
reinvestment EUR |
E.d.Roth. AM (LU) | 111.5500 8/22/2024 |
+1.49% | +9.64% | +5.16% | - | 1.96 3.12% |
||
| EdR Fd.Income Europe O EUR LU1726327932 |
paying dividend EUR |
E.d.Roth. AM (LU) | 97.9300 8/22/2024 |
+1.50% | +9.66% | +5.16% | +9.74% | 1.96 3.11% |
||
| EdR Fd.Income Europe P EUR LU1726327858 |
reinvestment EUR |
E.d.Roth. AM (LU) | 112.2400 8/22/2024 |
+1.54% | +9.81% | +5.65% | +10.61% | 2.01 3.12% |
||
| EdR Fd.Income Europe R EUR LU1276000236 |
reinvestment EUR |
E.d.Roth. AM (LU) | 107.4200 8/22/2024 |
+1.19% | +8.33% | +1.35% | +3.11% | 1.54 3.12% |
||
| EdR Fd.QUAM 5 M EUR LU1022722182 |
reinvestment EUR |
E.d.Roth. AM (LU) | 93.8900 8/21/2024 |
+0.43% | +6.33% | -3.43% | -7.90% | 1.11 2.52% |
