Lista de fondos de inversión

EDMOND DE ROTHSCHILD AM

Patrimonio

15.886 M€

Fondos

46 409 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 3.103M€ 3 -0,20% 3,78% 2,46% 2,76% 2,93% -
2 EdR SICAV - Financial Bonds N EUR 1.980M€ 3 1,56% 5,43% 4,83% 4,70% - -
3 Edmond de Rothschild Credit Very Short Term R 1.043M€ 1 -0,33% 0,05% - - - -
4 EdR SICAV - Tricolore Rendement A EUR 1.039M€ 6 -12,57% 13,39% 3,08% 13,31% 2,81% -
5 EdR SICAV - Start N EUR 793M€ 2 -0,25% 0,82% 0,53% 0,67% 0,80% -
6 Edmond de Rothschild Fund - US Value A EUR 536M€ 6 -2,92% 21,71% 6,92% 20,15% 6,94% -
7 Edmond de Rothschild Fund - Big Data A EUR 474M€ 6 5,71% 15,88% 14,70% 13,70% - -
8 Edmond de Rothschild Fund - Emerging Credit I EUR Hedged 461M€ 4 2,38% 7,20% 6,69% 7,21% - -
9 EdR SICAV - Equity Europe Solve A EUR 454M€ 4 -9,25% 9,46% - - - -
10 Edmond de Rothschild Fund - Equity Euro Core A EUR 446M€ 6 -7,50% 13,25% - - - -
11 Edmond de Rothschild Fund - Income Europe A EUR 443M€ 3 -1,89% 4,58% 2,67% 4,68% - -
12 Edmond de Rothschild Fund - QUAM 10 E CHF 419M€ 4 -0,36% 8,58% 0,04% 5,24% - -
13 Edmond de Rothschild Fund - Emerging Bonds I EUR H 371M€ 5 -5,56% 16,95% -0,56% 12,64% 1,76% -
14 Edmond de Rothschild Fund - Europe Convertibles A EUR 350M€ 4 -8,05% 5,20% -1,01% 5,75% -0,87% -
15 Edmond de Rothschild Fund - Healthcare A EUR 343M€ 6 10,16% 16,99% 3,37% 15,14% 8,21% -
16 Edmond de Rothschild US Growth BH 311M€ 5 - - - - - -
17 Edmond de Rothschild Fund - Europe Synergy A EUR 299M€ 5 -11,02% 13,21% 2,71% 12,46% 2,77% -
18 Millésima 2024 I 279M€ 2 1,64% 4,39% 1,10% 3,82% 1,48% -
19 Edmond de Rothschild Fund - Global Emerging A EUR 237M€ 6 -13,83% 16,73% 5,28% 15,02% 3,97% -
20 Edmond de Rothschild Fund - Europe Value & Yield A EUR 214M€ 5 -1,97% 9,86% 2,61% 6,81% 4,73% -
21 EdR SICAV - Euro Sustainable Growth I EUR 197M€ 5 - - - - - -
22 Edmond de Rothschild Fund - Euro High Yield A EUR 189M€ 3 -0,33% 5,27% 2,78% 4,85% 2,71% -
23 Edmond de Rothschild Fund - Global Convertibles I EUR 162M€ 4 -5,10% 6,74% 1,24% 5,64% 1,18% -
24 Edmond de Rothschild Fund - Emerging Sovereign A EUR H 154M€ 5 - - - - - -
25 Millesima 2021 C 153M€ 3 -0,70% 2,98% 2,34% 3,35% - -
26 Edmond de Rothschild Fund - Crossover Credit I EUR 134M€ 3 1,78% 3,68% - - - -
27 EdR SICAV - Euro Sustainable Credit A EUR 132M€ 3 1,44% 2,88% 2,63% 2,81% 2,21% -
28 Edmond de Rothschild Patrimoine A 104M€ 3 -1,45% 4,33% 1,90% 4,67% - -
29 Edmond de Rothschild Fund - Asean Equity A-EUR Acc 102M€ 6 -10,96% 13,97% - - - -
30 Edmond de Rothschild Fund - QUAM 5 A EUR 101M€ 3 -1,83% 4,03% -1,14% 2,91% - -
31 Edmond de Rothschild Fund - Global Value A EUR 96M€ 6 -5,60% 18,35% 8,13% 16,89% 4,24% -
32 Edmond de Rothschild Fund - Floating Rate Credit N EUR 86M€ 2 -0,39% 3,98% 0,22% 2,97% - -
33 Edmond de Rothschild Fund - China A EUR 84M€ 6 -15,52% 24,20% 11,33% 21,17% 10,35% -
34 Edmond de Rothschild India A 79M€ 6 7,48% 20,43% 10,76% 15,10% 10,70% -
35 Edmond de Rothschild Fund - Europe Flexible A EUR 77M€ 5 -9,89% 7,95% - - 0,09% -
36 EdR SICAV - Europe Midcaps A EUR 71M€ 5 -11,84% 15,41% 2,19% 14,07% 5,04% -
37 Edmond de Rothschild Fund - Convertible Europe All Caps N EUR 71M€ 4 -11,16% 6,78% 0,15% 7,76% - -
38 Edmond de Rothschild Japan C 69M€ 6 -16,12% 16,65% 3,56% 13,35% 9,80% -
39 Edmond de Rothschild Fund - Premium Brands A EUR 58M€ 5 -5,40% 14,10% 11,18% 15,67% - -
40 Edmond de Rothschild Fund - Convexity I EUR 52M€ 3 -5,93% 5,07% -0,28% 4,73% - -
41 Edmond de Rothschild Fund - FX Absolute Return CR EUR 50M€ 3 -3,33% 1,93% - - - -
42 Edmond de Rothschild Goldsphere B 23M€ 7 -0,63% 20,21% -8,85% 31,46% -0,08% -
43 Forum One - Key Capital Ocho C EUR Acc 17M€ 5 - - - - - -
44 Edmond de Rothschild Energy Evolution C 16M€ 5 -13,75% 18,08% - - - -
45 Edmond de Rothschild Fund - Quantitative Bond Opportunities M EUR 7M€ 4 -7,49% 3,11% - - - -
46 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.