Edmond de Rothschild Fund Emerging Credit I EUR H/ LU1080016071 /
| NAV26/07/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.5300EUR | +0.14% | reinvestment | Bonds | E.d.Roth. AM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
