| 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) | 109.3000 30/10/2024 |
+17.07% | +52.61% | +32.66% | +55.48% | 1.67 29.68% |
||
| Edmond de Rothschild Goldsphere B E... FR0010664086 |
reinvestment EUR |
E.d.Roth. AM (FR) | 141.0400 30/10/2024 |
+16.37% | +49.09% | +41.32% | +59.10% | 1.61 28.64% |
||
| Edmond de Rothschild Goldsphere E E... FR0010664052 |
reinvestment EUR |
E.d.Roth. AM (FR) | 131.3800 30/10/2024 |
+16.35% | +48.64% | +39.78% | +56.03% | 1.59 28.65% |
||
| Edmond de Rothschild Goldsphere I E... FR0010664078 |
reinvestment EUR |
E.d.Roth. AM (FR) | 16,402.5195 30/10/2024 |
+16.19% | +49.81% | +44.49% | +65.66% | 1.65 28.39% |
||
| Edmond de Rothschild India A EUR FR0010479931 |
reinvestment EUR |
E.d.Roth. AM (FR) | 608.6900 30/10/2024 |
-1.85% | +29.98% | +22.67% | +72.06% | 1.89 14.23% |
||
| Edmond de Rothschild India B USD FR0010998153 |
reinvestment USD |
E.d.Roth. AM (FR) | 235.2000 30/10/2024 |
-1.32% | +32.96% | +15.07% | +67.78% | 2.21 13.54% |
||
| Edmond de Rothschild India BR USD FR0013312337 |
reinvestment USD |
E.d.Roth. AM (FR) | 138.3600 30/10/2024 |
-1.24% | +33.36% | +16.09% | - | 2.24 13.54% |
||
| Edmond de Rothschild India CRE EUR FR0013307402 |
reinvestment EUR |
E.d.Roth. AM (FR) | 181.6200 30/10/2024 |
-1.77% | +30.36% | +23.77% | +74.55% | 1.92 14.23% |
||
| Edmond de Rothschild India E EUR FR0010594309 |
reinvestment EUR |
E.d.Roth. AM (FR) | 307.9200 30/10/2024 |
-1.93% | +29.49% | +21.24% | +68.74% | 1.86 14.23% |
||
| Edmond de Rothschild India F USD FR0011076090 |
reinvestment USD |
E.d.Roth. AM (FR) | 227.0600 30/10/2024 |
-1.39% | +32.46% | +13.73% | +64.75% | 2.17 13.54% |
||
| Edmond de Rothschild India I EUR FR0010614602 |
reinvestment EUR |
E.d.Roth. AM (FR) | 436.9800 30/10/2024 |
-1.74% | +31.10% | +26.07% | +79.76% | 1.97 14.21% |
||
| Edmond de Rothschild India SC EUR FR0012188399 |
reinvestment EUR |
E.d.Roth. AM (FR) | 229.1500 30/10/2024 |
-1.54% | +31.61% | +27.35% | +82.71% | 2.01 14.23% |
||
| Edmond de Rothschild Japan A JPY FR0010976555 |
reinvestment JPY |
E.d.Roth. AM (FR) | 29,611.5391 30/10/2024 |
+3.37% | +25.51% | +20.79% | +61.01% | 0.94 23.81% |
||
| Edmond de Rothschild Japan C EUR FR0010983924 |
reinvestment EUR |
E.d.Roth. AM (FR) | 191.6100 30/10/2024 |
+3.79% | +19.37% | -4.34% | +17.19% | 0.72 22.78% |
||
| Edmond de Rothschild Japan CH EUR FR0012799773 |
reinvestment EUR |
E.d.Roth. AM (FR) | 156.8100 30/10/2024 |
+3.29% | +28.97% | +26.16% | +65.22% | 1.08 24.06% |
||
| Edmond de Rothschild Japan I CHF H FR0013274602 |
reinvestment CHF |
E.d.Roth. AM (FR) | 154.2600 30/10/2024 |
+3.36% | +27.33% | +23.43% | +63.10% | 1.01 23.98% |
||
| Edmond de Rothschild Japan I EUR FR0010983932 |
reinvestment EUR |
E.d.Roth. AM (FR) | 215.3000 30/10/2024 |
+3.99% | +20.33% | -1.87% | +21.63% | 0.76 22.78% |
||
| Edmond de Rothschild Japan I JPY FR0013312329 |
reinvestment JPY |
E.d.Roth. AM (FR) | 131.5700 30/10/2024 |
-9.09% | +12.64% | +10.06% | +48.85% | 0.47 20.46% |
||
| Edmond de Rothschild Japan IH EUR FR0012799781 |
reinvestment EUR |
E.d.Roth. AM (FR) | 170.4200 30/10/2024 |
+3.60% | +30.14% | +28.62% | +70.56% | 1.13 24.07% |
||
| Edmond de Rothschild Patrimoine A E... FR0010041822 |
reinvestment EUR |
E.d.Roth. AM (FR) | 237.1800 30/10/2024 |
+1.65% | +10.46% | +4.13% | +5.34% | 2.61 2.84% |
