Edmond de Rothschild Fund Emerging Credit I EUR H
LU1080016071
Edmond de Rothschild Fund Emerging Credit I EUR H/ LU1080016071 /
NAV 26.07.2024
Diff.+0,1800
Ertragstyp
Ausrichtung
Fondsgesellschaft
132,5300 EUR
+0,14%
thesaurierend
Anleihen
E.d.Roth. AM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+16,89%
2,54%
5,21
2.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+16,60%
2,53%
5,11
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+16,13%
2,47%
5,04
4.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+15,25%
2,49%
4,64
5.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+15,04%
2,46%
4,62
6.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD
LU2365112783
+10,87%
1,61%
4,48
7.
Vontobel Fund II - Fi.Mat.EM Bd 2026 I
LU2365110571
+10,82%
1,60%
4,47
8.
Vontobel Fund II - Fi.Mat.EM Bd 2026 N
LU2365112197
+10,77%
1,60%
4,42
9.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463034
+14,97%
2,54%
4,45
10.
Emerging Markets Corporate High Yield Debt Fund O4
IE00BG4R4L74
+16,40%
2,89%
4,40
...
32.
Edmond de Rothschild Fund Emerging Credit I EUR H
LU1080016071
+10,32%
2,35%
2,82