Edmond de Rothschild Fund Emerging Credit B EUR H/  LU1080015859  /

Fonds
NAV18/06/2024 Chg.+0.1000 Type de rendement Focus sur l'investissement Société de fonds
71.5500EUR +0.14% paying dividend Bonds E.d.Roth. AM (LU) 
     
Chart for Edmond de Rothschild Fund Emerging Credit B EUR H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +16.85% 2.94% 4.48
2. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +16.57% 2.94% 4.39
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +14.55% 2.56% 4.26
4. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +15.04% 2.95% 3.85
5. EdR Fd.Emerging Credit KD USD LU1564424023 +13.57% 2.55% 3.89
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +13.48% 2.54% 3.86
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +13.49% 2.56% 3.84
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +13.40% 2.55% 3.82
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +9.68% 1.69% 3.56
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +9.65% 1.68% 3.56
...
133. Edmond de Rothschild Fund Emerging Credit B EUR H LU1080015859 +8.61% 2.91% 1.70