Lista de fondos de inversión

EDMOND DE ROTHSCHILD AM

Patrimonio

16.941 M€

Fondos

47 410 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 2.827M€ 3 -1,00% 2,93% 2,95% 2,57% 3,50% -
2 Edmond de Rothschild Financial Bonds S 1.952M€ 3 -2,32% 3,65% 3,55% 3,91% - -
3 Edmond de Rothschild Tricolore Rendement C 1.161M€ 6 -11,70% 9,91% -0,01% 10,68% 3,32% -
4 Edmond de Rothschild Credit Very Short Term R 1.032M€ 1 -0,38% 0,03% - - - -
5 Edmond de Rothschild Fund - US Value A EUR Hedged 718M€ 6 0,47% 16,38% 5,04% 7,27% 2,14% -
6 Edmond de Rothschild Start S 635M€ 2 -0,88% 0,75% 0,58% 0,77% 0,98% -
7 March International Torrenova Lux Class A-EUR 628M€ 3 -3,17% 3,01% -0,69% 2,03% 0,49% -
8 Edmond de Rothschild Fund - Europe Synergy A EUR 539M€ 5 -6,27% 10,60% -0,18% 8,18% 2,97% -
9 Edmond de Rothschild Fund - Equity Euro Core A EUR 531M€ 6 - - - - - -
10 Edmond de Rothschild Fund - Emerging Bonds I EUR H 448M€ 5 -11,92% 14,15% -0,49% 13,01% 3,06% -
11 Edmond de Rothschild Equity Europe Solve C 437M€ 4 -3,89% 7,83% - - - -
12 Edmond de Rothschild Fund - Europe Convertibles A EUR 434M€ 4 -8,17% 5,19% -1,88% 3,96% 0,02% -
13 Edmond de Rothschild Fund - Income Europe A EUR 431M€ 3 -2,00% 3,43% 2,75% 2,91% - -
14 Edmond de Rothschild Fund - QUAM 10 E CHF 427M€ 4 -6,08% 10,61% -2,75% 4,07% - -
15 Edmond de Rothschild Fund - Big Data A EUR 401M€ 6 5,95% 9,17% 10,01% 10,58% - -
16 Edmond de Rothschild Fund - Emerging Credit I USD 368M€ 4 2,76% 6,96% 7,75% 9,54% - -
17 Edmond de Rothschild Fund - Healthcare A EUR 321M€ 6 8,28% 14,40% -1,01% 16,32% 9,25% -
18 Edmond de Rothschild Fund - Global Emerging A EUR 250M€ 6 -18,42% 10,88% 2,48% 11,51% 3,80% -
19 Edmond de Rothschild Fund - Euro High Yield A EUR 214M€ 3 -3,46% 3,16% 2,64% 2,71% 3,11% -
20 Edmond de Rothschild Fund - Europe Value & Yield A EUR 214M€ 5 -1,97% 9,86% 2,61% 6,81% 4,73% -
21 March International Vini Catena Class A-EUR 213M€ 5 -3,01% 7,96% 4,29% 6,68% 5,50% -
22 March International The Family Businesses Fund Class A-EUR 212M€ 5 -5,62% 8,51% 4,05% 7,71% 4,65% -
23 Edmond de Rothschild Fund - Global Convertibles I EUR 201M€ 4 -4,98% 5,34% -0,07% 3,07% 1,41% -
24 Edmond de Rothschild Japan C 184M€ 6 -7,10% 13,28% 3,30% 9,38% 7,90% -
25 Edmond de Rothschild Fund - Crossover Credit I EUR 181M€ 3 -3,72% 1,89% - - - -
26 Millesima 2021 C 162M€ 3 -0,58% 1,75% - - - -
27 Edmond de Rothschild Fund - Convertible Europe All Caps N EUR 160M€ 4 -9,95% 6,02% - - - -
28 Edmond de Rothschild Euro Sustainable Growth A 154M€ 5 - - - - - -
29 Edmond de Rothschild Fund - Floating Rate Credit N EUR 145M€ 2 -2,77% 2,94% 0,21% 1,85% - -
30 Edmond de Rothschild Fund - QUAM 5 A EUR 144M€ 3 -6,18% 3,83% -2,05% 1,63% - -
31 Edmond de Rothschild Europe Midcaps A 133M€ 5 -11,71% 10,07% 0,61% 10,08% 5,19% -
32 Edmond de Rothschild Fund - Global Value A EUR 132M€ 6 3,68% 11,98% 3,96% 12,06% 5,36% -
33 Edmond de Rothschild Fund - Convexity I EUR 111M€ 3 -5,58% 4,02% - - - -
34 Edmond de Rothschild Patrimoine A 109M€ 4 -0,78% 3,87% 0,91% 3,40% - -
35 Edmond de Rothschild Fund - Asean Equity A-EUR Acc 90M€ 6 -9,38% 12,07% - - - -
36 Edmond de Rothschild Euro Sustainable Credit C 88M€ 3 -1,99% 1,62% 2,51% 2,11% 2,34% -
37 Edmond de Rothschild India A 88M€ 6 -4,06% 16,00% 4,38% 16,24% 13,19% -
38 Millésima 2024 C 84M€ 2 -1,25% 2,45% 0,31% 1,75% 1,27% -
39 Edmond de Rothschild Fund - Europe Flexible A EUR 82M€ 5 -3,28% 7,59% - - 1,10% -
40 Edmond de Rothschild Fund - Premium Brands A EUR 81M€ 6 0,72% 10,04% 4,49% 10,10% - -
41 Edmond de Rothschild Fund - China A EUR 75M€ 6 -18,83% 16,67% 2,07% 20,23% 8,76% -
42 Edmond de Rothschild Fund - FX Absolute Return CR EUR 51M€ 3 - - - - - -
43 March International Valores Iberian Equity Class A-EUR 44M€ 6 -3,83% 11,27% 2,87% 9,09% 2,09% -
44 Edmond de Rothschild Goldsphere B 20M€ 7 -17,21% 18,28% 4,31% 35,91% -3,74% -
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 -1,48% 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.