Edmond de Rothschild Fund Emerging Credit I EUR H
LU1080016071
Edmond de Rothschild Fund Emerging Credit I EUR H/ LU1080016071 /
NAV 30.05.2024
Diff.+0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
129,6900 EUR
+0,09%
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
129,6900
+13,21%
-6,50%
Edmond de Rothschild Fund Emergi...
thesaurierend
185,0300
+15,55%
-0,22%
EdR Fd.Emerging Credit KD EUR H
ausschüttend
75,3700
+13,82%
-5,56%
EdR Fd.Emerging Credit K USD
thesaurierend
115,0100
+16,17%
-0,16%
EdR Fd.Emerging Credit I CHF H
thesaurierend
101,3200
+10,66%
-9,65%
EdR Fd.Emerging Credit KD USD
ausschüttend
91,4400
+16,17%
-0,17%
Edmond de Rothschild Fund Emergi...
thesaurierend
113,6600
+12,84%
-7,97%
Edmond de Rothschild Fund Emergi...
thesaurierend
209,8800
+15,13%
-1,84%
Edmond de Rothschild Fund Emergi...
ausschüttend
114,0700
+15,01%
-1,93%
EdR Fd.Emerging Credit A CHF H
thesaurierend
92,2200
+10,34%
-11,05%
EdR Fd.Emerging Credit CR EUR H
thesaurierend
98,8100
+13,17%
-6,77%
EdR Fd.Emerging Credit CR USD
thesaurierend
109,1600
+15,50%
-0,54%
Edmond de Rothschild Fund Emergi...
ausschüttend
70,8800
+10,96%
-8,76%
Performance
lfd. Jahr
+3,51%
6 Monate
+6,73%
1 Jahr
+13,21%
3 Jahre
-6,50%
5 Jahre
+0,51%
10 Jahre
-
seit Beginn
+29,69%
Jahr
2023
+11,48%
2022
-17,72%
2021
-0,85%
2020
+1,85%
2019
+10,60%
2018
-6,82%
2017
+10,09%
2016
+22,61%
2015
+2,48%