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Edmond de Rothschild Fund Strategic Emerging N EUR/  LU1161527111  /

Fonds
NAV1/7/2025 Chg.+0.0800 Type of yield Investment Focus Investment company
151.4300EUR +0.05% reinvestment Equity E.d.Roth. AM (LU) ▶
     
Chart for Edmond de Rothschild Fund Strategic Emerging N EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +27.24% 8.78% 2.78
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +27.09% 8.80% 2.76
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031 +25.84% 8.80% 2.62
4. UBS (CH) Institutional Fund - Equities Israel Passive II I-X CH0366436894 +49.76% 18.24% 2.59
5. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +26.35% 9.15% 2.58
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR LU0390137973 +25.24% 8.82% 2.55
7. East Capital Global Frontier Markets R EUR LU1125674967 +28.96% 10.93% 2.40
8. East Capital Global Frontier Markets C SEK LU1920202048 +32.30% 12.37% 2.39
9. East Capital Global Frontier Markets A EUR LU1125674454 +28.14% 10.93% 2.32
10. East Capital Global Frontier Markets A SEK LU1125674611 +31.39% 12.36% 2.32
...
115. Edmond de Rothschild Fund Strategic Emerging N EUR LU1161527111 +24.78% 14.60% 1.51