Edmond de Rothschild SICAV - Millesima Select 2028 A USD (H)/ FR001400JGD1 /
| NAV21/01/2025 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.9500USD | +0.05% | reinvestment | Bonds Worldwide | E.d.Roth. AM (FR) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 0.40 | 2.64 | 2.59 | - |
| 2024 | 0.07 | -0.36 | 0.84 | -0.27 | 0.32 | 0.60 | 1.37 | 0.60 | 0.45 | 0.11 | 0.89 | 0.16 | - |
| 2025 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.40% | 1.57% | 1.63% | -% | -% |
| Índice de Sharpe | -2.68 | 1.94 | 1.69 | - | - |
| El mes mejor | +0.16% | +1.37% | +1.37% | - | - |
| El mes peor | -0.06% | -0.06% | -0.36% | - | - |
| Pérdida máxima | -0.55% | -0.76% | -0.76% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Edmond de Rothschild SICAV - Mil... | reinvestment | 108.8400 | +4.10% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 110.9500 | +5.42% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 109.2400 | +5.41% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 109.5700 | +4.62% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 106.0800 | +4.62% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 109.6200 | +4.68% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 1,097.9900 | +4.47% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 1,073.9700 | +4.47% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 110.5500 | +4.95% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 100.5600 | +1.22% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 106.9500 | +4.10% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 112.0600 | +5.95% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 105.5200 | +5.95% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 106.3500 | +1.76% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 112.1300 | +6.00% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 107.8400 | +4.67% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 103.9200 | +1.76% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 109.7200 | +6.01% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 1,112.6899 | +5.79% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 105.4400 | +3.64% | - |
Performance
| Año hasta la fecha | -0.06% | ||
|---|---|---|---|
| 6 Meses | +2.83% | ||
| Promedio móvil | +5.42% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +11.25% | ||
| Año | |||