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Edmond de Rothschild Fund China I EUR/  LU1160366651  /

Fonds
NAV23/01/2025 Diferencia+0.2800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
165.4100EUR +0.17% reinvestment Equity E.d.Roth. AM (LU) ▶
     
Chart for Edmond de Rothschild Fund China I EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Pictet-China Index I LU0625737753 +38.37% 22.54% 1.58
2. Pictet - China Index - P EUR LU0625737910 +38.05% 22.53% 1.57
3. Pictet - China Index - IS EUR LU2053547605 +37.98% 23.04% 1.53
4. Pictet - China Index - I GBP LU0859479585 +36.75% 22.15% 1.54
5. Pictet - China Index - R EUR LU0625738058 +37.30% 23.04% 1.50
6. CSIF (Lux) Equity China Total Market Blue FB EUR LU1815002040 +32.96% 21.27% 1.42
7. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +32.25% 20.94% 1.41
8. CSIF (Lux) Equity China Total Market Blue DB CHF LU2294327452 +33.50% 21.83% 1.41
9. EdR Fd.China A AUD LU1160367204 +32.28% 24.13% 1.23
10. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +31.04% 20.91% 1.36
...
12. Edmond de Rothschild Fund China I EUR LU1160366651 +33.00% 25.34% 1.20