Lista de fondos de inversión

EDMOND DE ROTHSCHILD AM

Patrimonio

16.377 M€

Fondos

47 412 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Edmond de Rothschild Fund - Bond Allocation I EUR Acc 2.873M€ 3 -0,37% 3,65% 4,88% 2,73% 3,45% -
2 Edmond de Rothschild SICAV - Financial Bonds N EUR 1.972M€ 3 -1,66% 4,98% 6,36% 4,48% - -
3 Edmond de Rothschild Tricolore Rendement C 1.033M€ 6 -14,10% 11,67% 4,15% 13,26% 2,10% -
4 Edmond de Rothschild Credit Very Short Term R 993M€ 1 -0,38% 0,04% - - - -
5 Edmond de Rothschild Fund - US Value A EUR Hedged 653M€ 5 -7,29% 23,15% 12,24% 16,09% 1,69% -
6 Edmond de Rothschild Start S 633M€ 2 -0,30% 0,86% 1,22% 0,65% 0,91% -
7 March International Torrenova Lux Class A-EUR 545M€ 3 -1,92% 4,21% 0,63% 2,81% 0,49% -
8 Edmond de Rothschild Equity Europe Solve C 511M€ 4 -6,54% 9,82% - - - -
9 Edmond de Rothschild Fund - Equity Euro Core A EUR 482M€ 6 - - - - - -
10 Edmond de Rothschild Fund - Income Europe A EUR 453M€ 3 -2,22% 4,72% 4,72% 4,21% - -
11 Edmond de Rothschild Fund - Emerging Bonds I EUR H 445M€ 5 -2,84% 16,10% 7,13% 12,78% 5,58% -
12 Edmond de Rothschild Fund - Big Data A EUR 424M€ 6 7,61% 15,35% 19,15% 13,35% - -
13 Edmond de Rothschild Fund - QUAM 10 E CHF 420M€ 4 -4,82% 10,19% -0,41% 4,89% - -
14 Edmond de Rothschild Fund - Europe Synergy A EUR 379M€ 5 -6,61% 13,25% 4,27% 11,82% 2,60% -
15 Edmond de Rothschild Fund - Europe Convertibles A EUR 378M€ 4 -7,80% 5,23% 0,20% 5,57% -0,61% -
16 Edmond de Rothschild Fund - Emerging Credit I EUR Hedged 356M€ 4 -1,68% 7,23% 10,58% 7,05% - -
17 Edmond de Rothschild Fund - Healthcare A EUR 347M€ 6 15,96% 18,22% 5,63% 16,61% 8,68% -
18 Edmond de Rothschild Fund - Global Emerging A EUR 280M€ 6 -12,56% 16,35% 9,28% 13,40% 5,73% -
19 Millésima 2024 I 233M€ 2 -0,13% 3,97% 1,25% 2,84% 1,46% -
20 Edmond de Rothschild Fund - Europe Value & Yield A EUR 214M€ 5 -1,97% 9,86% 2,61% 6,81% 4,73% -
21 Edmond de Rothschild Fund - Euro High Yield A EUR 198M€ 3 -2,31% 4,72% 4,44% 4,35% 2,72% -
22 March International The Family Businesses Fund Class A-EUR 196M€ 5 -4,95% 11,45% 9,14% 10,43% 4,22% -
23 March International Vini Catena Class A-EUR 194M€ 5 -3,74% 11,38% 8,19% 9,80% 5,43% -
24 Edmond de Rothschild Fund - Global Convertibles I EUR 171M€ 4 -3,59% 5,88% 2,84% 5,40% 1,06% -
25 Edmond de Rothschild Fund - Crossover Credit I EUR 162M€ 3 -1,37% 3,25% - - - -
26 Millesima 2021 C 162M€ 3 -0,53% 2,85% 3,93% - - -
27 Edmond de Rothschild SICAV - Euro Sustainable Growth A EUR 158M€ 5 - - - - - -
28 Edmond de Rothschild SICAV - Euro Sustainable Credit A EUR 126M€ 3 -0,68% 2,37% 3,23% 2,55% 2,22% -
29 Edmond de Rothschild Fund - Global Value A EUR 116M€ 6 2,31% 19,27% 12,97% 16,69% 4,85% -
30 Edmond de Rothschild Japan C 116M€ 6 -9,51% 16,27% 8,90% 13,49% 8,55% -
31 Edmond de Rothschild Fund - Asean Equity A-EUR Acc 114M€ 6 -5,81% 13,76% - - - -
32 Edmond de Rothschild Fund - QUAM 5 A EUR 111M€ 3 -4,58% 3,94% -1,58% 2,38% - -
33 Edmond de Rothschild Fund - Floating Rate Credit N EUR 105M€ 2 -2,27% 3,68% 0,64% 2,59% - -
34 Edmond de Rothschild Patrimoine A 104M€ 3 -1,39% 4,89% 3,19% 4,40% - -
35 Edmond de Rothschild Fund - Convertible Europe All Caps N EUR 101M€ 4 -13,05% 6,34% - - - -
36 Edmond de Rothschild Europe Midcaps A 97M€ 5 -12,83% 13,44% 5,71% 13,59% 4,19% -
37 Edmond de Rothschild India A 88M€ 6 -0,02% 19,67% 10,90% 16,27% 13,12% -
38 Edmond de Rothschild Fund - China A EUR 86M€ 6 -12,57% 22,48% 14,30% 20,03% 8,42% -
39 Edmond de Rothschild Fund - Europe Flexible A EUR 77M€ 5 -9,89% 7,95% - - 0,09% -
40 Edmond de Rothschild Fund - Convexity I EUR 67M€ 3 -5,50% 4,48% - - - -
41 Edmond de Rothschild Fund - Premium Brands A EUR 59M€ 5 1,11% 13,47% 10,80% 13,81% - -
42 Edmond de Rothschild Fund - FX Absolute Return CR EUR 53M€ 3 - - - - - -
43 March International Valores Iberian Equity Class A-EUR 42M€ 6 -7,42% 14,40% 10,08% 13,23% 1,14% -
44 Edmond de Rothschild Goldsphere B 23M€ 7 1,93% 21,45% 3,03% 36,41% -1,91% -
45 Edmond de Rothschild Energy Evolution C 16M€ 5 -6,85% - - - - -
46 Edmond de Rothschild Fund - Quantitative Bond Opportunities M EUR 7M€ 4 -7,49% 3,11% - - - -
47 Edmond de Rothschild Fund - Quantitative US Equity Selection M EUR 6M€ 5 -1,13% 8,49% - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.