Edmond de Rothschild Fund Emerging Credit B EUR H/ LU1080015859 /
| Стоимость чистых активов19.09.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 71.0700EUR | +0.24% | paying dividend | Bonds | E.d.Roth. AM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.10% | 1.03% | 6.48 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.39% | 1.51% | 5.90 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.43% | 1.52% | 5.90 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.74% | 2.49% | 5.74 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11.99% | 1.52% | 5.60 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.67% | 2.48% | 5.33 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.65% | 2.49% | 5.30 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.58% | 2.48% | 5.29 | |
| 9. | Exclusive S.F.-Bond Invest Em.Mkt.B USD | LU2259283393 | +8.70% | 1.08% | 4.85 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.74% | 2.55% | 4.81 | |
| ... | ||||||
| 44. | Edmond de Rothschild Fund Emerging Credit B EUR H | LU1080015859 | +11.99% | 2.37% | 3.61 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
