Edmond de Rothschild Fund Emerging Credit A EUR H
LU1080015693
Edmond de Rothschild Fund Emerging Credit A EUR H/ LU1080015693 /
NAV 23.05.2024
Diff.-0,1300
Ertragstyp
Ausrichtung
Fondsgesellschaft
113,7000 EUR
-0,11%
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
129,7300
+14,01%
-6,27%
Edmond de Rothschild Fund Emergi...
thesaurierend
185,0300
+16,38%
0,00%
EdR Fd.Emerging Credit KD EUR H
ausschüttend
75,3800
+14,60%
-5,33%
EdR Fd.Emerging Credit K USD
thesaurierend
114,9800
+16,96%
+0,05%
EdR Fd.Emerging Credit I CHF H
thesaurierend
101,3900
+11,44%
-9,41%
EdR Fd.Emerging Credit KD USD
ausschüttend
91,4200
+16,97%
+0,06%
Edmond de Rothschild Fund Emergi...
thesaurierend
113,7000
+13,63%
-7,75%
Edmond de Rothschild Fund Emergi...
thesaurierend
209,9000
+15,94%
-1,62%
Edmond de Rothschild Fund Emergi...
ausschüttend
114,0800
+15,82%
-1,72%
EdR Fd.Emerging Credit A CHF H
thesaurierend
92,2900
+11,11%
-10,81%
EdR Fd.Emerging Credit CR EUR H
thesaurierend
98,8400
+13,98%
-6,54%
EdR Fd.Emerging Credit CR USD
thesaurierend
109,1600
+16,31%
-0,33%
Edmond de Rothschild Fund Emergi...
ausschüttend
70,9000
+11,73%
-8,56%
Performance
lfd. Jahr
+3,32%
6 Monate
+7,23%
1 Jahr
+13,63%
3 Jahre
-7,75%
5 Jahre
-2,22%
10 Jahre
-
seit Beginn
+13,70%
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%