Edmond de Rothschild Fund Income Europe A EUR
LU0992632538
Edmond de Rothschild Fund Income Europe A EUR/ LU0992632538 /
| NAV29.05.2024 |
Zm.-0,3800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 126,2300EUR |
-0,30% |
z reinwestycją |
Fundusz mieszany
|
E.d.Roth. AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNCA Invest - Eurose A-USD(H) |
|
LU1278537623 |
+9,76% |
2,50% |
2,39 |
| 2. |
DNCA Invest - Eurose I |
|
LU0284394151 |
+8,83% |
2,51% |
2,00 |
| 3. |
DNCA Invest-Eurose N EUR |
|
LU1234712880 |
+8,57% |
2,51% |
1,90 |
| 4. |
DNCA Invest - Eurose A |
|
LU0284394235 |
+8,06% |
2,51% |
1,70 |
| 5. |
EdR Fd.Income Europe A USD H |
|
LU2199443222 |
+8,91% |
3,11% |
1,65 |
| 6. |
DNCA Invest-Eurose B EUR |
|
LU0512121004 |
+7,86% |
2,51% |
1,62 |
| 7. |
EdR Fd.Income Europe P EUR |
|
LU1726327858 |
+8,52% |
3,11% |
1,53 |
| 8. |
EdR Fd.Income Europe N EUR |
|
LU2199443735 |
+8,37% |
3,11% |
1,48 |
| 9. |
EdR Fd.Income Europe I EUR |
|
LU0992632371 |
+8,16% |
3,10% |
1,41 |
| 10. |
PSP Pika |
|
SI0021401235 |
+7,18% |
2,40% |
1,41 |
| ... |
| 14. |
Edmond de Rothschild Fund Income Europe A EUR |
|
LU0992632538 |
+7,47% |
3,10% |
1,19 |
