Edmond de Rothschild Fund Emerging Credit I EUR H
LU1080016071
Edmond de Rothschild Fund Emerging Credit I EUR H/ LU1080016071 /
| NAV26.07.2024 |
Zm.+0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 132,5300EUR |
+0,14% |
z reinwestycją |
Obligacje
|
E.d.Roth. AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
