| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EdR Fd.China I USD LU1227091755 |
reinvestment USD |
E.d.Roth. AM (LU) | 70.5400 2024-05-23 |
+8.79% | -4.34% | -48.04% | - | -0.36 22.86% |
||
| EdR Fd.China N LU1160365760 |
reinvestment EUR |
E.d.Roth. AM (LU) | 81.6900 2024-05-23 |
+8.76% | -4.67% | - | - | -0.38 22.36% |
||
| Edmond de Rothschild Fund China I E... LU1160366651 |
reinvestment EUR |
E.d.Roth. AM (LU) | 145.9000 2024-05-23 |
+8.73% | -4.77% | -41.20% | -12.72% | -0.38 22.35% |
||
| EdR Fd.China J EUR LU1160366222 |
paying dividend EUR |
E.d.Roth. AM (LU) | 112.5500 2024-05-23 |
+8.73% | -4.76% | -41.12% | -12.60% | -0.38 22.36% |
||
| EdR Fd.China CR USD LU1790342981 |
reinvestment USD |
E.d.Roth. AM (LU) | 74.8000 2024-05-23 |
+8.72% | -4.57% | -48.27% | - | -0.36 23.1% |
||
| EdR Fd.China K EUR LU1160366065 |
reinvestment EUR |
E.d.Roth. AM (LU) | 190.4800 2024-05-23 |
+8.71% | -4.86% | -41.23% | -11.94% | -0.39 22.36% |
||
| EdR Fd.China CR EUR LU1781816456 |
reinvestment EUR |
E.d.Roth. AM (LU) | 75.9600 2024-05-23 |
+8.67% | -5.00% | -41.62% | -14.31% | -0.39 22.35% |
||
| EdR Fd.China B LU2213974103 |
paying dividend USD |
E.d.Roth. AM (LU) | 51.3100 2024-05-23 |
+8.52% | -5.28% | -49.54% | - | -0.39 23.11% |
||
| Edmond de Rothschild Fund China A U... LU1160367469 |
reinvestment USD |
E.d.Roth. AM (LU) | 87.3700 2024-05-23 |
+8.52% | -5.29% | -49.56% | -19.19% | -0.39 23.1% |
||
| Edmond de Rothschild Fund China A E... LU1160365091 |
reinvestment EUR |
E.d.Roth. AM (LU) | 263.5500 2024-05-23 |
+8.47% | -5.71% | -43.00% | -16.82% | -0.43 22.34% |
||
| EdR Fd.Strategic Emerging I USD LU1103294747 |
reinvestment USD |
E.d.Roth. AM (LU) | 113.9100 2024-05-23 |
+8.39% | +12.73% | -25.97% | +12.19% | 0.64 13.86% |
||
| Edmond de Rothschild Fund China R U... LU1160365257 |
reinvestment USD |
E.d.Roth. AM (LU) | 76.2000 2024-05-23 |
+8.39% | -5.75% | -50.24% | -20.79% | -0.41 23.11% |
||
| EdR Fd.Strategic Emerging J EUR LU1103295124 |
paying dividend EUR |
E.d.Roth. AM (LU) | 135.9500 2024-05-23 |
+8.34% | +12.22% | -16.28% | +15.56% | 0.67 12.58% |
||
| EdR Fd.Strategic Emerging I EUR LU1103294663 |
reinvestment EUR |
E.d.Roth. AM (LU) | 142.9200 2024-05-23 |
+8.34% | +12.22% | -16.28% | +15.54% | 0.67 12.58% |
||
| Edmond de Rothschild Fund China R E... LU1160365505 |
reinvestment EUR |
E.d.Roth. AM (LU) | 139.3400 2024-05-23 |
+8.33% | -6.17% | -43.69% | -18.39% | -0.45 22.36% |
||
| EdR Fd.Strategic Emerging K EUR LU1103295637 |
reinvestment EUR |
E.d.Roth. AM (LU) | 172.3300 2024-05-23 |
+8.33% | +12.15% | -16.46% | +16.61% | 0.66 12.58% |
||
| Edmond de Rothschild Fund Strategic... LU1161527111 |
reinvestment EUR |
E.d.Roth. AM (LU) | 137.9600 2024-05-23 |
+8.26% | +11.94% | -16.79% | +16.69% | 0.65 12.58% |
||
| EdR Fd.Strategic Emerging CR USD LU1790342551 |
reinvestment USD |
E.d.Roth. AM (LU) | 108.1000 2024-05-23 |
+8.21% | +11.99% | -27.39% | - | 0.59 13.85% |
||
| EdR Fd.Strategic Emerging CR EUR LU1781815136 |
reinvestment EUR |
E.d.Roth. AM (LU) | 94.6700 2024-05-23 |
+8.17% | +11.51% | -17.86% | +11.98% | 0.61 12.58% |
||
| EdR Fd.Strategic Emerging A USD LU1103293939 |
reinvestment USD |
E.d.Roth. AM (LU) | 121.1100 2024-05-23 |
+7.99% | +11.05% | -29.20% | +5.32% | 0.52 13.85% |
