Listado de fondos de

Edmond de Rothschild Asset Management (Lux)

Patrimonio

10.228 M€

Fondos

35 282 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 EdRF Bond Allocation 1.616M€ 3 3,90% 1,68% -0,88% 4,22% 4,22% -3,48% 4,44% 3,87% -3,48%
2 March Intl Torrenova Lux Fund 972M€ 3 1,63% 1,67% -0,77% 0,87% 3,11% -3,53% 2,32% 2,65% -3,53%
3 EdRF US Value & Yield 840M€ 6 -5,86% 16,95% -14,04% 4,57% 17,07% -23,80% 12,85% 14,52% -23,80%
4 Melchior European Opportunities Fund 799M€ 5 23,21% 7,63% -1,99% 13,85% 11,83% -10,06% 16,11% 10,07% -10,06%
5 EdRF Europe Synergy 779M€ 5 14,56% 8,53% -5,44% 5,96% 12,66% -14,93% 8,45% 11,01% -14,93%
6 EdRF Europe Convertibles 756M€ 4 7,24% 4,23% -1,49% 3,28% 5,92% -6,65% 5,27% 5,57% -6,65%
7 EdRF Emerging Bonds 486M€ 5 -6,71% 8,37% -8,15% 7,25% 15,62% -20,13% 7,22% 13,05% -22,28%
8 EdRF QUAM 10 479M€ 4 0,60% 3,86% -3,93% 2,18% 12,63% -17,46% 3,49% 10,17% -17,46%
9 EdRF Global Healthcare 454M€ 6 -2,55% 12,31% -6,75% 3,26% 16,44% -18,32% 13,14% 14,27% -18,32%
10 EdRF Europe Value & Yield 443M€ 6 11,78% 10,54% -5,92% 4,61% 12,91% -15,16% 7,62% 11,34% -15,16%
11 EdRF Global Emerging 362M€ 6 31,02% 9,95% -5,90% 10,75% 14,19% -20,85% 9,71% 12,87% -20,85%
12 EdRF Global Crossover Bonds 341M€ 3 4,78% 2,52% -1,58% 2,69% 3,13% -3,33% 3,90% 2,88% -3,33%
13 EdRF QUAM 5 305M€ 3 2,32% 1,81% -0,83% 0,45% 2,23% -4,79% 1,71% 2,44% -4,79%
14 EdRF Signatures Euro High Yield 299M€ 3 6,85% 2,38% -0,65% 4,97% 4,50% -4,12% 5,53% 4,07% -4,12%
15 Melchior Velox Fund 287M€ 4 4,90% 2,35% -1,88% - - - - - -
16 EdRF Emerging Corporate Bonds 287M€ 4 2,52% 7,32% -7,00% 11,37% 10,79% -8,92% 7,98% 9,50% -8,92%
17 EdRF Big Data 237M€ 6 11,74% 8,08% -3,25% - - - - - -
18 March Intl The Family Businesses Fund 224M€ 5 16,91% 5,94% -2,59% 9,19% 11,79% -15,27% 10,18% 10,36% -15,27%
19 EdRF Global Convertibles 222M€ 4 6,75% 2,03% -0,62% 2,99% 4,86% -6,52% 4,51% 4,59% -6,52%
20 EdRF Convertible Europe All Caps 204M€ 4 11,06% 3,81% -0,96% - - - - - -
21 EdRF Income Europe 200M€ 3 8,67% 3,93% -1,19% 5,22% 5,65% -5,57% - - -
22 EdRF Euro Credit Short Term 197M€ 2 0,90% 0,65% -0,26% 0,88% 1,51% -1,73% 1,15% 1,25% -1,73%
23 March Intl Vini Catena Fund 188M€ 5 17,13% 4,70% -0,94% 10,41% 10,02% -10,57% 9,32% 8,52% -10,57%
24 EdRF Global Value 177M€ 6 2,80% 12,62% -9,29% 2,94% 15,97% -26,20% 11,45% 13,44% -26,20%
25 EdRF Global Convexity 165M€ 3 4,45% 1,92% -0,65% 2,92% 3,64% -3,64% - - -
26 EdRF Europe Flexible 112M€ 5 4,67% 5,01% -4,03% 2,42% 7,98% -9,26% 3,76% 6,92% -9,26%
27 EdRF China 108M€ 6 41,10% 12,20% -7,58% 14,56% 27,29% -41,77% 16,94% 22,90% -41,77%
28 EdRF - Asean Equity 81M€ 5 - - - - - - - - -
29 March Intl Valores Iberian Equity Fund 53M€ 6 15,34% 9,38% -3,70% 6,56% 16,03% -21,01% 9,10% 14,39% -21,01%
30 EdRF Premiumsphere 48M€ 6 16,27% 7,81% -3,41% 4,38% 13,78% -26,51% 7,73% 12,17% -26,51%
31 Melchior Japan Advantage Fund 45M€ 6 24,83% 7,35% -0,16% 10,90% 16,34% -24,77% 19,41% 16,66% -24,77%
32 Melchior European Absolute Return Fund 39M€ 4 -5,16% 3,05% -7,49% -2,79% 3,78% -15,95% -1,74% 3,72% -15,95%
33 Melchior Asian Opportunities Fund 33M€ 5 38,93% 9,21% -4,16% 17,98% 14,88% -22,79% 16,35% 13,26% -22,79%
34 EdRF Quantitative Bond Opportunities 31M€ 4 - - - - - - - - -
35 EdRF Euro Long Duration Government Bonds 25M€ 4 -0,23% 7,29% -7,34% 4,61% 11,15% -15,19% 5,97% 9,46% -15,19%
36 EdRF Selective Europe 24M€ 6 10,06% 9,03% -5,99% 2,77% 14,44% -20,43% 4,64% 12,50% -20,43%
37 Melchior European Enhanced Abs Ret Fd 12M€ 4 -8,75% 5,52% -12,77% -4,86% 7,28% -27,48% - - -
38 Melchior Global Conservative Fund 10M€ 3 8,32% 4,33% -1,65% 5,53% 4,84% -5,61% 4,86% 4,58% -5,61%
39 EdRF Quantitative US Equity Selection 9M€ 5 - - - - - - - - -
40 EdRF Fx Absolute Return 6M€ 3 - - - - - - - - -
41 EdRF European Equity Low Vol 3M€ 4 - - - - - - - - -
42 Melchior Global Multi-Asset Fund 3M€ 4 -6,19% 6,73% - -1,43% 6,38% - - - -
43 Forum One Key Capital Ocho 3M€ - - - - - - - - - -

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

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: Morningstar.