Edmond de Rothschild Fund Income Europe A EUR
ISIN: LU0992632538 | WKN: A1XBX7
KAG: E.d.Roth. AM (LU)
NAV: 127,94 EUR am 14.08.2024
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 | +0,03% | -0,12% | -1,95% | +0,47% | +1,42% |
September | - | -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 | +3,48% | +7,41% | -7,82% | +4,51% | -3,07% |
Performanceverteilung in Monats-Bausteinen
(Es werden max. die aktuellsten 10 Jahre angezeigt)
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 1/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 11/23 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 6/23 | | | | | |
| | | | | 4/23 | | | | | |
| | | | | 1/23 | | | | | |
| | | | | 11/22 | | | | | |
| | | | | 10/22 | | | | | |
| | | | | 7/22 | | | | | |
| | | | | 3/22 | | | | | |
| | | | | 12/21 | | | | | |
| | | | | 10/21 | | | | | |
| | | | | 8/21 | | | | | |
| | | | | 7/21 | | | | | |
| | | | | 6/21 | | | | | |
| | | | | 5/21 | | | | | |
| | | | 6/24 | 4/21 | | | | | |
| | | | 4/24 | 3/21 | | | | | |
| | | | 2/24 | 2/21 | | | | | |
| | | | 10/23 | 12/20 | | | | | |
| | | | 9/23 | 11/20 | | | | | |
| | | | 8/23 | 8/20 | | | | | |
| | | | 5/23 | 7/20 | | | | | |
| | | | 3/23 | 6/20 | | | | | |
| | | | 2/23 | 5/20 | | | | | |
| | | | 12/22 | 1/20 | | | | | |
| | | | 9/22 | 12/19 | | | | | |
| | | | 8/22 | 11/19 | | | | | |
| | | | 5/22 | 9/19 | | | | | |
| | | | 4/22 | 8/19 | | | | | |
| | | | 2/22 | 7/19 | | | | | |
| | | | 1/22 | 6/19 | | | | | |
| | | | 11/21 | 3/19 | | | | | |
| | | | 9/21 | 2/19 | | | | | |
| | | | 1/21 | 1/19 | | | | | |
| | | | 10/20 | 9/18 | | | | | |
| | | | 9/20 | 7/18 | | | | | |
| | | | 2/20 | 4/18 | | | | | |
| | | | 10/19 | 1/18 | | | | | |
| | | | 5/19 | 12/17 | | | | | |
| | | | 4/19 | 10/17 | | | | | |
| | | | 12/18 | 9/17 | | | | | |
| | | | 11/18 | 7/17 | | | | | |
| | | | 10/18 | 5/17 | | | | | |
| | | | 8/18 | 4/17 | | | | | |
| | | | 6/18 | 3/17 | | | | | |
| | | | 5/18 | 2/17 | | | | | |
| | | | 3/18 | 12/16 | | | | | |
| | | | 2/18 | 10/16 | | | | | |
| | | | 11/17 | 8/16 | | | | | |
| | | | 8/17 | 7/16 | | | | | |
| | | | 6/17 | 5/16 | | | | | |
| | | | 1/17 | 4/16 | | | | | |
| | | | 11/16 | 3/16 | | | | | |
| | | | 9/16 | 11/15 | | | | | |
| | | | 6/16 | 10/15 | | | | | |
| | | | 2/16 | 7/15 | | | | | |
| | | | 1/16 | 5/15 | | | | | |
| | | | 12/15 | 4/15 | | | | | |
| | | | 9/15 | 3/15 | | | | | |
| | | | 8/15 | 2/15 | | | | | |
| | 3/20 | 6/22 | 6/15 | 1/15 | 4/20 | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |