| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EdR SICAV - Equity US Solve I USD FR0013404407 |
reinvestment USD |
E.d.Roth. AM (FR) | 144.8300 1/21/2025 |
+2.14% | +17.73% | +24.14% | - | 1.71 8.84% |
||
| EdR SICAV Eq.US Solve A EUR H FR0013404274 |
reinvestment EUR |
E.d.Roth. AM (FR) | 137.9900 1/21/2025 |
+1.46% | +14.72% | +12.95% | +33.18% | 1.37 8.84% |
||
| EdR SICAV Eq.US Solve CR EUR H FR0013404340 |
reinvestment EUR |
E.d.Roth. AM (FR) | 141.9600 1/21/2025 |
+1.60% | +15.38% | +14.86% | +36.55% | 1.44 8.84% |
||
| EdR SICAV Eq.US Solve CR USD FR0013404357 |
reinvestment USD |
E.d.Roth. AM (FR) | 161.8800 1/21/2025 |
+2.11% | +17.61% | +23.76% | +51.74% | 1.69 8.84% |
||
| EdR SICAV Eq.US Solve I EUR H FR0013404399 |
reinvestment EUR |
E.d.Roth. AM (FR) | 136.6200 1/21/2025 |
+1.65% | +15.53% | +15.31% | - | 1.46 8.84% |
||
| EdR SICAV Eq.US Solve J EUR H FR0013404456 |
paying dividend EUR |
E.d.Roth. AM (FR) | 120.9000 1/21/2025 |
+1.67% | +15.59% | +15.39% | - | 1.47 8.83% |
||
| EdR SICAV Eq.US Solve J USD FR0013404423 |
paying dividend USD |
E.d.Roth. AM (FR) | 150.4200 1/21/2025 |
+2.14% | +17.72% | +24.14% | +52.40% | 1.71 8.84% |
||
| EdR SICAV Eq.US Solve K USD FR0013404449 |
reinvestment USD |
E.d.Roth. AM (FR) | 161.6300 1/21/2025 |
+2.09% | +17.50% | +23.39% | +51.57% | 1.68 8.84% |