Edmond de Rothschild Fund Income Europe A EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0992632538 | WKN: A1XBX7
KAG: E.d.Roth. AM (LU)
NAV: 129,80 EUR am 25.09.2024
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Kennzahlen Edmond de Rothschild Fund Income Europe A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,77% | +3,31% | +9,36% | +4,36% | +5,45% | +24,46% | +29,80% |
| Volatilität | +1,56% | +2,91% | +3,03% | +4,33% | +6,09% | +5,37% | +5,25% |
| Sharpe Ratio | +4,11 | +1,14 | +1,99 | -0,44 | -0,38 | -0,21 | -0,17 |
| Bester Monat | - | +1,95% | +2,96% | +3,79% | +5,13% | +5,13% | +5,13% |
| Schl. Monat | - | -0,86% | -0,86% | -5,62% | -11,24% | -11,24% | -11,24% |
| Max. Verlust | -0,14% | -1,46% | -1,65% | -12,79% | -19,77% | -19,77% | -19,77% |
Monatsperformance Edmond de Rothschild Fund Income Europe A EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,73% | +2,36% | -0,77% | -0,55% | +0,41% |
| Februar | -0,48% | -0,11% | -2,03% | +0,22% | -2,77% |
| März | +1,63% | -0,91% | +0,49% | +1,72% | -11,24% |
| April | -0,68% | +1,19% | -1,20% | +0,71% | +5,13% |
| Mai | +1,15% | -0,58% | -0,27% | +0,36% | +0,73% |
| Juni | -0,86% | +0,31% | -5,62% | +0,92% | +0,72% |
| Juli | +1,95% | +1,32% | +3,79% | +0,59% | +0,41% |
| August | +0,99% | -0,12% | -1,95% | +0,47% | +1,42% |
| September | +0,50% | -0,83% | -4,88% | -0,80% | -0,87% |
| Oktober | - | -0,36% | +3,20% | +0,02% | -1,20% |
| November | - | +2,96% | +2,84% | -1,17% | +4,83% |
| Dezember | - | +2,04% | -1,24% | +1,98% | +0,30% |
| Gesamt | +5,00% | +7,41% | -7,82% | +4,51% | -3,07% |
