Lista de fondos de inversión

EDMOND DE ROTHSCHILD AM

Patrimonio

16.345 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 2.813M€ 3 -2,04% 2,95% 2,77% 2,57% 3,28% -
2 Edmond de Rothschild Financial Bonds S 1.945M€ 3 -4,93% 3,92% 2,98% 3,91% - -
3 Edmond de Rothschild Tricolore Rendement C 1.061M€ 6 -17,55% 9,88% -2,00% 10,68% 3,00% -
4 Edmond de Rothschild Credit Very Short Term R 957M€ 1 -0,41% 0,04% - - - -
5 Edmond de Rothschild Fund - US Value A EUR Hedged 635M€ 6 -12,98% 16,08% 3,12% 7,27% 0,46% -
6 Edmond de Rothschild Start S 597M€ 2 -1,13% 0,75% 0,58% 0,77% 0,91% -
7 March International Torrenova Lux Class A-EUR 595M€ 3 -4,64% 3,03% -1,00% 2,03% 0,31% -
8 Edmond de Rothschild Fund - Equity Euro Core A EUR 513M€ 6 - - - - - -
9 Edmond de Rothschild Fund - Europe Synergy A EUR 491M€ 5 -12,76% 10,64% -1,94% 8,18% 2,55% -
10 Edmond de Rothschild Fund - QUAM 10 E CHF 418M€ 4 -5,76% 10,67% -2,09% 4,07% - -
11 Edmond de Rothschild Fund - Income Europe A EUR 417M€ 3 -4,89% 3,72% 1,89% 2,91% - -
12 Edmond de Rothschild Equity Europe Solve C 415M€ 4 -8,45% 7,94% - - - -
13 Edmond de Rothschild Fund - Europe Convertibles A EUR 413M€ 4 -8,34% 5,32% -2,40% 3,96% -0,33% -
14 Edmond de Rothschild Fund - Emerging Bonds I EUR H 407M€ 5 -11,08% 11,97% -0,10% 13,01% 2,92% -
15 Edmond de Rothschild Fund - Big Data A EUR 387M€ 6 -1,10% 9,15% 8,82% 10,58% - -
16 Edmond de Rothschild Fund - Emerging Credit I USD 354M€ 4 0,79% 6,72% 9,10% 9,54% - -
17 Edmond de Rothschild Fund - Healthcare A EUR 320M€ 6 6,14% 14,16% -1,38% 16,32% 10,16% -
18 Edmond de Rothschild Fund - Global Emerging A EUR 247M€ 6 -19,82% 11,77% 2,16% 11,51% 3,63% -
19 Edmond de Rothschild Fund - Europe Value & Yield A EUR 214M€ 5 -1,97% 9,86% 2,61% 6,81% 4,73% -
20 Edmond de Rothschild Fund - Euro High Yield A EUR 207M€ 3 -5,34% 3,95% 2,21% 2,71% 2,60% -
21 March International The Family Businesses Fund Class A-EUR 200M€ 5 -13,41% 8,55% 2,66% 7,71% 3,85% -
22 March International Vini Catena Class A-EUR 196M€ 5 -10,74% 7,98% 2,84% 6,68% 4,81% -
23 Edmond de Rothschild Fund - Global Convertibles I EUR 196M€ 4 -5,15% 5,36% -0,34% 3,07% 1,20% -
24 Edmond de Rothschild Japan C 189M€ 6 -13,46% 13,30% 3,38% 9,38% 9,00% -
25 Millesima 2021 C 170M€ 3 -2,28% 2,38% - - - -
26 Edmond de Rothschild Fund - Crossover Credit I EUR 167M€ 3 -4,81% 2,17% - - - -
27 Edmond de Rothschild Fund - Convertible Europe All Caps N EUR 154M€ 4 -12,03% 6,61% - - - -
28 Edmond de Rothschild Euro Sustainable Growth A 154M€ 5 - - - - - -
29 Edmond de Rothschild Fund - Floating Rate Credit N EUR 135M€ 2 -4,21% 3,20% -0,21% 1,85% - -
30 Edmond de Rothschild Fund - QUAM 5 A EUR 133M€ 3 -6,86% 3,87% -2,02% 1,63% - -
31 Edmond de Rothschild Euro Sustainable Credit C 127M€ 3 -3,23% 1,89% 2,26% 2,11% 2,17% -
32 Edmond de Rothschild Fund - Global Value A EUR 124M€ 6 -6,17% 12,00% 2,83% 12,06% 4,47% -
33 Edmond de Rothschild Europe Midcaps A 120M€ 5 -19,31% 10,22% -2,56% 10,08% 4,15% -
34 Millésima 2024 C 105M€ 2 -3,39% 2,90% -0,21% 1,75% 0,75% -
35 Edmond de Rothschild Patrimoine A 105M€ 3 -3,51% 4,13% 0,22% 3,40% - -
36 Edmond de Rothschild Fund - Convexity I EUR 104M€ 3 -5,31% 4,07% - - - -
37 Edmond de Rothschild Fund - Asean Equity A-EUR Acc 94M€ 6 -10,19% 12,60% - - - -
38 Edmond de Rothschild India A 91M€ 6 -5,08% 20,27% 6,16% 16,24% 13,94% -
39 Edmond de Rothschild Fund - Europe Flexible A EUR 77M€ 5 -7,99% 7,61% - - 0,57% -
40 Edmond de Rothschild Fund - China A EUR 76M€ 6 -18,92% 17,88% 1,75% 20,23% 7,52% -
41 Edmond de Rothschild Fund - Premium Brands A EUR 76M€ 6 -8,25% 10,67% 4,13% 10,10% - -
42 Edmond de Rothschild Fund - FX Absolute Return CR EUR 54M€ 3 - - - - - -
43 March International Valores Iberian Equity Class A-EUR 42M€ 6 -11,71% 11,22% 2,30% 9,09% 1,67% -
44 Edmond de Rothschild Goldsphere B 20M€ 7 -12,21% 18,14% 6,94% 35,91% -0,12% -
45 Edmond de Rothschild Energy Evolution C 15M€ 5 - - - - - -
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.