Edmond de Rothschild Fund China R USD/ LU1160365257 /
| NAV1/7/2025 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.4900USD | -1.06% | reinvestment | Equity | E.d.Roth. AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CSIF (Lux) Equity China Total Market Blue DB CHF | LU2294327452 | +28.88% | 22.14% | 1.18 | |
| 2. | Pictet-China Index I | LU0625737753 | +28.50% | 22.89% | 1.13 | |
| 3. | Pictet - China Index - IS EUR | LU2053547605 | +28.75% | 23.28% | 1.12 | |
| 4. | Pictet - China Index - P EUR | LU0625737910 | +28.19% | 22.88% | 1.12 | |
| 5. | CSIF (Lux) Equity China Total Market Blue FB EUR | LU1815002040 | +26.72% | 21.70% | 1.11 | |
| 6. | Pictet - China Index - R EUR | LU0625738058 | +28.11% | 23.29% | 1.10 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +25.75% | 21.12% | 1.09 | |
| 8. | EdR Fd.China A AUD | LU1160367204 | +28.51% | 24.44% | 1.06 | |
| 9. | Belfius Equities China C - Thesaurierung | BE0945530716 | +23.65% | 20.89% | 1.00 | |
| 10. | EdR Fd.China N | LU1160365760 | +27.90% | 25.74% | 0.98 | |
| ... | ||||||
| 126. | Edmond de Rothschild Fund China R USD | LU1160365257 | +19.02% | 25.69% | 0.64 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|