Swiss - Delayed Quote CHF
EdRF Income Europe A CHF H (0P0001O4ZY.SW)
99.59
+0.03
+(0.03%)
收市:January 29 at 9:00:00 PM GMT+1
表現總覽
晨星回報評級 | -- |
本年度至今日回報 | 0.00% |
5 年平均回報率 | 0.00% |
上升年數 | 2 |
下跌年數 | 1 |
最佳 1 年總回報 | 4.94% |
最差 1年總回報 | -- |
最佳 3 年總回報 | 4.94% |
最差 3年總回報 | -0.54% |
歷史回報 (%) 對基準基準
每月總回報
0P0001O4ZY.SW
類別
- 年初至今
- 2.61%
- 0.00%
- 1 個月
- -0.30%
- 0.00%
- 3 個月
- -0.14%
- 0.00%
- 1 年
- 2.61%
- 0.00%
- 3 年
- -0.54%
- 0.00%
- 5 年
- 0.00%
- 0.00%
- 10 年
- 0.00%
- 0.00%
- 上一個牛市
- 0.00%
- 0.00%
- 上一個熊市
- 0.00%
- 0.00%
年度總回報 (%) 紀錄
年份
0P0001O4ZY.SW
類別
過去季度回報率
年份 | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.21% | -1.11% | 2.67% | -0.14% |
2023 | 0.85% | 0.33% | -0.21% | 3.94% |
2022 | -2.49% | -7.15% | -3.32% | 4.39% |
類別排名 (按總回報率)
年初至今 | 80 |
1 個月 | 42 |
3 個月 | 63 |
1 年 | 80 |
3 年 | 32 |
5 年 | -- |
費用調整後回報率
1 年 | 0.56% |
3 年 | -1.21% |
5 年 | -- |
10 年 | -- |
表現與風險
本年度至今日回報 | 0.00% |
5 年平均回報率 | 0.00% |
類別排名 (今年以來) | 80 |
類別排名百分比 (今年以來) | -- |
Beta 值 (5 年,每月) | 0.56 |
晨星風險評級 |
基金概覽
類別 | -- |
基金家族 | Edmond de Rothschild Asset Management (France) |
淨資產 | -- |
本年度至今日回報 | 2.61% |
收益率 | 0.00% |
晨星評級 | |
成立日期 | Sep 08, 2020 |
基金概要
null
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