| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund Income Eu... LU0992632538 |
reinvestment EUR |
E.d.Roth. AM (LU) | 131.0600 1/21/2025 |
+0.44% | +5.93% | +5.14% | +5.43% | 1.25 2.62% |
||
| Edmond de Rothschild Fund Income Eu... LU0992632611 |
paying dividend EUR |
E.d.Roth. AM (LU) | 100.8700 1/21/2025 |
-1.04% | +4.37% | +3.60% | +3.88% | 0.56 3.05% |
||
| Edmond de Rothschild Fund QUAM 5 A ... LU1005538308 |
reinvestment CHF |
E.d.Roth. AM (LU) | 93.6600 1/21/2025 |
-0.62% | +1.33% | -6.88% | -17.16% | -0.55 2.47% |
||
| Edmond de Rothschild Fund QUAM 5 A ... LU1005537912 |
reinvestment EUR |
E.d.Roth. AM (LU) | 122.6500 1/21/2025 |
+0.10% | +4.13% | -1.30% | -11.27% | 0.60 2.44% |
||
| Edmond de Rothschild Fund QUAM 5 A ... LU1005538217 |
reinvestment USD |
E.d.Roth. AM (LU) | 142.2400 1/21/2025 |
+0.44% | +5.57% | +3.67% | -5.11% | 1.19 2.45% |
||
| Edmond de Rothschild Fund QUAM 5 I ... LU1005539025 |
reinvestment EUR |
E.d.Roth. AM (LU) | 115.9600 1/21/2025 |
+0.14% | +4.36% | -0.61% | -10.12% | 0.69 2.44% |
||
| Edmond de Rothschild Fund QUAM 5 N ... LU1022721374 |
reinvestment CHF |
E.d.Roth. AM (LU) | 81.7000 1/21/2025 |
-0.51% | +1.77% | -5.65% | - | -0.37 2.43% |
||
| Edmond de Rothschild Fund QUAM 5 R ... LU1005539538 |
reinvestment EUR |
E.d.Roth. AM (LU) | 92.2600 1/21/2025 |
+0.07% | +3.99% | -1.66% | -11.87% | 0.53 2.49% |
||
| EdR Fd.Income Europe A CHF H LU2199442687 |
reinvestment CHF |
E.d.Roth. AM (LU) | 99.3700 1/21/2025 |
-0.28% | +2.93% | -1.17% | - | 0.10 2.6% |
||
| EdR Fd.Income Europe A USD H LU2199443222 |
reinvestment USD |
E.d.Roth. AM (LU) | 111.1300 1/21/2025 |
+0.74% | +7.31% | +10.37% | - | 1.77 2.63% |
||
| EdR Fd.Income Europe B USD H LU2199443495 |
paying dividend USD |
E.d.Roth. AM (LU) | 103.4000 1/21/2025 |
-0.67% | +5.75% | +6.63% | - | 1.02 3.03% |
||
| EdR Fd.Income Europe CR EUR LU1781814329 |
reinvestment EUR |
E.d.Roth. AM (LU) | 112.0100 1/21/2025 |
+0.53% | +6.32% | +6.35% | +7.50% | 1.40 2.62% |
||
| EdR Fd.Income Europe I CHF H LU2388496833 |
reinvestment CHF |
E.d.Roth. AM (LU) | 101.4100 1/21/2025 |
-0.13% | +3.60% | +0.79% | - | 0.35 2.61% |
||
| EdR Fd.Income Europe I EUR LU0992632371 |
reinvestment EUR |
E.d.Roth. AM (LU) | 141.0400 1/21/2025 |
+0.60% | +6.61% | +7.21% | +9.00% | 1.51 2.62% |
||
| EdR Fd.Income Europe J EUR LU0992632454 |
paying dividend EUR |
E.d.Roth. AM (LU) | 101.6600 1/21/2025 |
-1.23% | +4.68% | +5.27% | +7.00% | 0.62 3.23% |
||
| EdR Fd.Income Europe N EUR LU2199443735 |
reinvestment EUR |
E.d.Roth. AM (LU) | 114.2000 1/21/2025 |
+0.65% | +6.82% | +7.83% | - | 1.59 2.62% |
||
| EdR Fd.Income Europe O EUR LU1726327932 |
paying dividend EUR |
E.d.Roth. AM (LU) | 98.3100 1/21/2025 |
-1.30% | +4.75% | +5.75% | +7.91% | 0.63 3.3% |
||
| EdR Fd.Income Europe P EUR LU1726327858 |
reinvestment EUR |
E.d.Roth. AM (LU) | 114.9700 1/21/2025 |
+0.68% | +6.98% | +8.32% | +10.91% | 1.65 2.62% |
||
| EdR Fd.Income Europe R EUR LU1276000236 |
reinvestment EUR |
E.d.Roth. AM (LU) | 109.4100 1/21/2025 |
+0.34% | +5.53% | +3.95% | +3.42% | 1.09 2.62% |
||
| EdR Fd.QUAM 5 M EUR LU1022722182 |
reinvestment EUR |
E.d.Roth. AM (LU) | 95.3000 1/21/2025 |
+0.29% | +4.97% | +1.17% | -7.28% | 0.92 2.49% |