| 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) | 96.5600 2024-07-18 |
+15.52% | +16.80% | +15.28% | +35.24% | 0.45 29.42% |
||
| Edmond de Rothschild Goldsphere B E... FR0010664086 |
reinvestment EUR |
E.d.Roth. AM (FR) | 124.0900 2024-07-18 |
+12.77% | +20.23% | +24.69% | +39.01% | 0.60 27.42% |
||
| Edmond de Rothschild Goldsphere E E... FR0010664052 |
reinvestment EUR |
E.d.Roth. AM (FR) | 115.6200 2024-07-18 |
+12.66% | +19.75% | +23.25% | +36.20% | 0.59 27.41% |
||
| Edmond de Rothschild Goldsphere I E... FR0010664078 |
reinvestment EUR |
E.d.Roth. AM (FR) | 14,448.1299 2024-07-18 |
+12.88% | +21.09% | +27.96% | +45.30% | 0.64 27.23% |
||
| 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) | 29,940.1309 2024-07-18 |
+5.64% | +24.69% | +34.36% | +73.83% | 1.47 14.28% |
||
| Edmond de Rothschild Japan C EUR FR0010983924 |
reinvestment EUR |
E.d.Roth. AM (FR) | 188.3900 2024-07-18 |
+1.72% | +13.51% | +1.39% | +22.90% | 0.64 15.23% |
||
| Edmond de Rothschild Japan CH EUR FR0012799773 |
reinvestment EUR |
E.d.Roth. AM (FR) | 158.6000 2024-07-18 |
+6.59% | +29.53% | +39.92% | +77.52% | 1.81 14.27% |
||
| Edmond de Rothschild Japan I CHF H FR0013274602 |
reinvestment CHF |
E.d.Roth. AM (FR) | 156.0200 2024-07-18 |
+6.18% | +27.28% | +37.24% | +76.07% | 1.65 14.27% |
||
| Edmond de Rothschild Japan I EUR FR0010983932 |
reinvestment EUR |
E.d.Roth. AM (FR) | 211.2100 2024-07-18 |
+1.93% | +14.42% | +3.72% | +27.57% | 0.70 15.23% |
||
| Edmond de Rothschild Japan I JPY FR0013312329 |
reinvestment JPY |
E.d.Roth. AM (FR) | 144.7300 2024-07-18 |
+2.76% | +22.01% | +33.49% | +75.24% | 1.35 13.6% |
||
| Edmond de Rothschild Japan IH EUR FR0012799781 |
reinvestment EUR |
E.d.Roth. AM (FR) | 171.8300 2024-07-18 |
+6.83% | +30.60% | +42.41% | +83.81% | 1.88 14.29% |
||
| 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% |
