Lista de fondos de inversión

EDMOND DE ROTHSCHILD AM

Patrimonio

16.614 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 2.802M€ 3 -2,33% 2,95% 2,53% 2,57% 3,24% -
2 Edmond de Rothschild Financial Bonds S 1.936M€ 3 -5,43% 3,92% 2,64% 3,91% - -
3 Edmond de Rothschild Tricolore Rendement C 1.081M€ 6 -17,21% 9,88% -1,86% 10,68% 3,00% -
4 Edmond de Rothschild Credit Very Short Term R 1.041M€ 1 -0,40% 0,04% - - - -
5 Edmond de Rothschild Fund - US Value A EUR Hedged 671M€ 6 -6,62% 16,08% 3,26% 7,27% 1,38% -
6 Edmond de Rothschild Start S 611M€ 2 -1,12% 0,75% 0,52% 0,77% 0,95% -
7 March International Torrenova Lux Class A-EUR 608M€ 3 -3,98% 3,03% -0,88% 2,03% 0,46% -
8 Edmond de Rothschild Fund - Equity Euro Core A EUR 513M€ 6 - - - - - -
9 Edmond de Rothschild Fund - Europe Synergy A EUR 502M€ 5 -12,52% 10,64% -2,04% 8,18% 2,52% -
10 Edmond de Rothschild Fund - QUAM 10 E CHF 426M€ 4 -4,90% 10,67% -2,10% 4,07% - -
11 Edmond de Rothschild Equity Europe Solve C 423M€ 4 -7,56% 7,94% - - - -
12 Edmond de Rothschild Fund - Emerging Bonds I EUR H 422M€ 5 -10,24% 11,97% -0,63% 13,01% 3,08% -
13 Edmond de Rothschild Fund - Income Europe A EUR 421M€ 3 -4,80% 3,72% 1,78% 2,91% - -
14 Edmond de Rothschild Fund - Europe Convertibles A EUR 417M€ 4 -7,75% 5,32% -2,25% 3,96% -0,15% -
15 Edmond de Rothschild Fund - Big Data A EUR 399M€ 6 2,34% 9,15% 9,17% 10,58% - -
16 Edmond de Rothschild Fund - Emerging Credit I USD 360M€ 4 -0,04% 6,72% 7,80% 9,54% - -
17 Edmond de Rothschild Fund - Healthcare A EUR 332M€ 6 12,32% 14,16% -0,07% 16,32% 10,21% -
18 Edmond de Rothschild Fund - Global Emerging A EUR 247M€ 6 -17,39% 11,77% 2,63% 11,51% 3,65% -
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 209M€ 3 -5,50% 3,95% 1,93% 2,71% 2,67% -
21 March International The Family Businesses Fund Class A-EUR 206M€ 5 -10,49% 8,55% 3,05% 7,71% 4,40% -
22 March International Vini Catena Class A-EUR 203M€ 5 -8,26% 7,98% 3,15% 6,68% 5,17% -
23 Edmond de Rothschild Fund - Global Convertibles I EUR 199M€ 4 -3,08% 5,36% -0,10% 3,07% 1,52% -
24 Edmond de Rothschild Japan C 197M€ 6 -8,11% 13,30% 4,61% 9,38% 9,38% -
25 Millesima 2021 C 172M€ 3 -2,31% 2,38% - - - -
26 Edmond de Rothschild Fund - Crossover Credit I EUR 170M€ 3 -4,89% 2,17% - - - -
27 Edmond de Rothschild Fund - Convertible Europe All Caps N EUR 156M€ 4 -10,52% 6,61% - - - -
28 Edmond de Rothschild Euro Sustainable Growth A 151M€ 5 - - - - - -
29 Edmond de Rothschild Fund - QUAM 5 A EUR 141M€ 3 -6,12% 3,87% -1,96% 1,63% - -
30 Edmond de Rothschild Fund - Floating Rate Credit N EUR 135M€ 2 -4,35% 3,20% -0,35% 1,85% - -
31 Edmond de Rothschild Fund - Global Value A EUR 129M€ 6 -1,70% 12,00% 2,56% 12,06% 4,94% -
32 Edmond de Rothschild Euro Sustainable Credit C 127M€ 3 -3,58% 1,89% 2,12% 2,11% 2,15% -
33 Edmond de Rothschild Europe Midcaps A 124M€ 5 -17,92% 10,22% -2,40% 10,08% 4,31% -
34 Edmond de Rothschild Patrimoine A 107M€ 4 -2,78% 4,13% 0,15% 3,40% - -
35 Edmond de Rothschild Fund - Convexity I EUR 106M€ 3 -4,04% 4,07% - - - -
36 Millésima 2024 C 96M€ 2 -3,25% 2,90% -0,35% 1,75% 0,84% -
37 Edmond de Rothschild Fund - Asean Equity A-EUR Acc 94M€ 6 -6,62% 12,60% - - - -
38 Edmond de Rothschild India A 89M€ 6 -4,24% 20,27% 6,19% 16,24% 13,03% -
39 Edmond de Rothschild Fund - Europe Flexible A EUR 79M€ 5 -7,56% 7,61% - - 0,81% -
40 Edmond de Rothschild Fund - Premium Brands A EUR 77M€ 6 -5,37% 10,67% 3,52% 10,10% - -
41 Edmond de Rothschild Fund - China A EUR 74M€ 6 -15,01% 17,88% 1,92% 20,23% 7,57% -
42 Edmond de Rothschild Fund - FX Absolute Return CR EUR 54M€ 3 - - - - - -
43 March International Valores Iberian Equity Class A-EUR 43M€ 6 -8,54% 11,22% 2,45% 9,09% 2,41% -
44 Edmond de Rothschild Goldsphere B 20M€ 7 -12,37% 18,14% 2,58% 35,91% -0,16% -
45 Edmond de Rothschild Energy Evolution C 16M€ 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% 8,47% - - - -

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.