| 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) | 126.2300 2024-05-29 |
+1.85% | +7.47% | +3.08% | +5.79% | 1.19 3.1% |
||
| Edmond de Rothschild Fund Income Eu... LU0992632611 |
paying dividend EUR |
E.d.Roth. AM (LU) | 99.3300 2024-05-29 |
+1.86% | +7.48% | +3.08% | +5.79% | 1.19 3.1% |
||
| Edmond de Rothschild Fund QUAM 5 A ... LU1005538308 |
reinvestment CHF |
E.d.Roth. AM (LU) | 93.8300 2024-05-29 |
+0.58% | +2.47% | -9.57% | -13.22% | -0.58 2.27% |
||
| Edmond de Rothschild Fund QUAM 5 A ... LU1005537912 |
reinvestment EUR |
E.d.Roth. AM (LU) | 120.6500 2024-05-29 |
+1.23% | +5.09% | -5.57% | -8.31% | 0.59 2.24% |
||
| Edmond de Rothschild Fund QUAM 5 A ... LU1005538217 |
reinvestment USD |
E.d.Roth. AM (LU) | 138.6200 2024-05-29 |
+1.54% | +6.57% | -1.35% | -1.69% | 1.25 2.24% |
||
| Edmond de Rothschild Fund QUAM 5 I ... LU1005539025 |
reinvestment EUR |
E.d.Roth. AM (LU) | 113.9200 2024-05-29 |
+1.30% | +5.34% | -4.88% | -7.14% | 0.70 2.24% |
||
| Edmond de Rothschild Fund QUAM 5 N ... LU1022721374 |
reinvestment CHF |
E.d.Roth. AM (LU) | 81.6300 2024-05-29 |
+0.69% | +2.93% | -8.32% | - | -0.38 2.24% |
||
| Edmond de Rothschild Fund QUAM 5 R ... LU1005539538 |
reinvestment EUR |
E.d.Roth. AM (LU) | 90.8300 2024-05-29 |
+1.20% | +4.96% | -5.93% | -8.95% | 0.52 2.26% |
||
| EdR Fd.Income Europe A CHF H LU2199442687 |
reinvestment CHF |
E.d.Roth. AM (LU) | 97.5500 2024-05-29 |
+1.16% | +4.69% | - | - | 0.29 3.1% |
||
| EdR Fd.Income Europe A USD H LU2199443222 |
reinvestment USD |
E.d.Roth. AM (LU) | 106.1000 2024-05-29 |
+2.14% | +8.91% | - | - | 1.65 3.11% |
||
| EdR Fd.Income Europe B USD H LU2199443495 |
paying dividend USD |
E.d.Roth. AM (LU) | 100.8500 2024-05-29 |
+2.14% | +8.93% | - | - | 1.66 3.12% |
||
| EdR Fd.Income Europe CR EUR LU1781814329 |
reinvestment EUR |
E.d.Roth. AM (LU) | 107.6300 2024-05-29 |
+1.94% | +7.89% | +4.28% | +7.89% | 1.33 3.11% |
||
| EdR Fd.Income Europe I CHF H LU2388496833 |
reinvestment CHF |
E.d.Roth. AM (LU) | 99.1300 2024-05-29 |
+1.32% | +5.36% | - | - | 0.51 3.09% |
||
| EdR Fd.Income Europe I EUR LU0992632371 |
reinvestment EUR |
E.d.Roth. AM (LU) | 135.2800 2024-05-29 |
+2.01% | +8.16% | +5.14% | +9.41% | 1.41 3.1% |
||
| EdR Fd.Income Europe J EUR LU0992632454 |
paying dividend EUR |
E.d.Roth. AM (LU) | 100.3500 2024-05-29 |
+2.01% | +8.16% | +5.13% | +9.39% | 1.41 3.1% |
||
| EdR Fd.Income Europe N EUR LU2199443735 |
reinvestment EUR |
E.d.Roth. AM (LU) | 109.4000 2024-05-29 |
+2.06% | +8.37% | +5.74% | - | 1.48 3.11% |
||
| EdR Fd.Income Europe O EUR LU1726327932 |
paying dividend EUR |
E.d.Roth. AM (LU) | 97.1300 2024-05-29 |
+2.06% | +8.36% | +5.74% | +10.46% | 1.48 3.1% |
||
| EdR Fd.Income Europe P EUR LU1726327858 |
reinvestment EUR |
E.d.Roth. AM (LU) | 110.0300 2024-05-29 |
+2.10% | +8.52% | +6.23% | +11.33% | 1.53 3.11% |
||
| EdR Fd.Income Europe R EUR LU1276000236 |
reinvestment EUR |
E.d.Roth. AM (LU) | 105.6400 2024-05-29 |
+1.75% | +7.06% | +1.93% | +3.76% | 1.06 3.11% |
||
| EdR Fd.QUAM 5 M EUR LU1022722182 |
reinvestment EUR |
E.d.Roth. AM (LU) | 93.2700 2024-05-29 |
+1.45% | +5.95% | -3.12% | -4.06% | 0.96 2.28% |
