Edmond de Rothschild Fund Emerging Credit A EUR H
LU1080015693
Edmond de Rothschild Fund Emerging Credit A EUR H/ LU1080015693 /
NAV 19.09.2024
Diff.+0,2900
Ertragstyp
Ausrichtung
Fondsgesellschaft
118,0600 EUR
+0,25%
thesaurierend
Anleihen
Emerging Markets
E.d.Roth. AM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Edmond de Rothschild Fund Emergi...
thesaurierend
134,9600
+12,44%
-4,96%
Edmond de Rothschild Fund Emergi...
thesaurierend
193,7700
+14,62%
+1,76%
EdR Fd.Emerging Credit KD EUR H
ausschüttend
73,7200
+12,96%
-4,54%
EdR Fd.Emerging Credit K USD
thesaurierend
120,3700
+14,64%
+1,58%
EdR Fd.Emerging Credit I CHF H
thesaurierend
104,6600
+9,70%
-8,85%
EdR Fd.Emerging Credit KD USD
ausschüttend
90,1400
+14,64%
+1,57%
Edmond de Rothschild Fund Emergi...
thesaurierend
118,0600
+11,81%
-6,47%
Edmond de Rothschild Fund Emergi...
thesaurierend
219,3700
+13,97%
+0,09%
Edmond de Rothschild Fund Emergi...
ausschüttend
71,0700
+11,99%
-7,68%
Edmond de Rothschild Fund Emergi...
ausschüttend
113,4800
+13,98%
0,00%
EdR Fd.Emerging Credit A CHF H
thesaurierend
95,0800
+9,07%
-10,29%
EdR Fd.Emerging Credit CR EUR H
thesaurierend
102,7900
+12,31%
-5,24%
EdR Fd.Emerging Credit CR USD
thesaurierend
114,2700
+14,48%
+1,43%
Performance
lfd. Jahr
+7,28%
6 Monate
+4,34%
1 Jahr
+11,81%
3 Jahre
-6,47%
5 Jahre
+0,67%
10 Jahre
+21,89%
seit Beginn
+18,06%
Jahr
2023
+11,07%
2022
-18,24%
2021
-1,43%
2020
+1,23%
2019
+9,89%
2018
-7,22%
2017
+9,44%
2016
+21,84%
2015
+1,81%