Edmond de Rothschild Fund Income Europe B EUR/ LU0992632611 /
| NAV1/21/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8700EUR | +0.12% | paying dividend | Mixed Fund | E.d.Roth. AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.16% | 3.97% | 1.80 | |
| 2. | Dynasty SICAV - Dynasty Convertibles Europe - D EUR | LU2360061662 | +9.59% | 4.38% | 1.60 | |
| 3. | Deka-DeepDiscount 2y | DE000DK093J0 | +4.91% | 1.41% | 1.56 | |
| 4. | CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES | IE00BMCT1279 | +5.13% | 1.63% | 1.47 | |
| 5. | MEAG EuroErtrag I | DE000A141UM5 | +7.22% | 3.10% | 1.27 | |
| 6. | MEAG MM-Fonds 100 | DE0009782722 | +8.67% | 4.69% | 1.26 | |
| 7. | MEAG FairReturn I | DE000A0RFJW6 | +7.08% | 3.18% | 1.19 | |
| 8. | MEAG EuroErtrag A | DE0009782730 | +6.68% | 3.10% | 1.10 | |
| 9. | MEAG FairReturn A | DE000A0RFJ25 | +6.77% | 3.19% | 1.08 | |
| 10. | LBBW Absolute Return Strategie 1 | DE000A1H7227 | +4.16% | 1.36% | 1.02 | |
| ... | ||||||
| 39. | Edmond de Rothschild Fund Income Europe B EUR | LU0992632611 | +4.37% | 3.07% | 0.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|