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Edmond de Rothschild Fund Bond Allocation CRM EUR/  LU2596457197  /

Fonds
NAV14/06/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
107.6000EUR +0.22% paying dividend Bonds E.d.Roth. AM (LU) ▶
     
Chart for Edmond de Rothschild Fund Bond Allocation CRM EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.25% 0.20% 12.62
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.80% 0.18% 12.02
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.80% 0.18% 11.60
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.94% 0.42% 10.21
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.91% 0.42% 10.15
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.87% 0.42% 10.10
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.83% 0.73% 9.73
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.69% 0.41% 9.67
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.64% 0.41% 9.65
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.60% 0.41% 9.59
...
2128. Edmond de Rothschild Fund Bond Allocation CRM EUR LU2596457197 +6.81% 5.53% 0.56