Edmond de Rothschild Fund Emerging Credit I EUR H
LU1080016071
Edmond de Rothschild Fund Emerging Credit I EUR H/ LU1080016071 /
NAV 07.10.2024
Diff.-0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
135,9900 EUR
-0,07%
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 USD
LU1882462812
+22,10%
2,33%
8,15
2.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+22,53%
2,38%
8,16
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+22,32%
2,39%
8,03
4.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+21,25%
2,35%
7,73
5.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+20,98%
2,31%
7,73
6.
EM BOND OPP. 2028 J1
FR0012767093
+10,75%
1,02%
7,34
7.
Vontobel Fund II - Fi.Mat.EM Bd 2026 I
LU2365110571
+14,06%
1,48%
7,31
8.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD
LU2365112783
+14,13%
1,49%
7,29
9.
Vontobel Fund II - Fi.Mat.EM Bd 2026 N
LU2365112197
+14,02%
1,48%
7,26
10.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463034
+20,92%
2,40%
7,43
...
38.
Edmond de Rothschild Fund Emerging Credit I EUR H
LU1080016071
+15,20%
2,27%
5,26