Edmond de Rothschild Fund Emerging Credit B EUR H/ LU1080015859 /
| NAV2024-09-11 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.8200EUR | -0.16% | paying dividend | Bonds | E.d.Roth. AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J2 | FR0012767101 | +9.72% | 1.02% | 6.15 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.04% | 1.51% | 5.69 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.09% | 1.52% | 5.69 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.21% | 2.47% | 5.56 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11.66% | 1.52% | 5.40 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.13% | 2.46% | 5.15 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.11% | 2.47% | 5.11 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.02% | 2.46% | 5.10 | |
| 9. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +14.39% | 2.33% | 4.69 | |
| 10. | Exclusive S.F.-Bond Invest Em.Mkt.B USD | LU2259283393 | +8.54% | 1.09% | 4.68 | |
| ... | ||||||
| 31. | Edmond de Rothschild Fund Emerging Credit B EUR H | LU1080015859 | +11.74% | 2.29% | 3.61 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
