Edmond de Rothschild Fund Emerging Credit A EUR H
LU1080015693
Edmond de Rothschild Fund Emerging Credit A EUR H/ LU1080015693 /
NAV 21.05.2024
Diff.+0,1300
Ertragstyp
Ausrichtung
Fondsgesellschaft
113,8500 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
129,8900
+14,15%
-6,01%
Edmond de Rothschild Fund Emergi...
thesaurierend
185,2400
+16,52%
+0,28%
EdR Fd.Emerging Credit KD EUR H
ausschüttend
75,4800
+14,74%
-5,06%
EdR Fd.Emerging Credit K USD
thesaurierend
115,1200
+17,11%
+0,33%
EdR Fd.Emerging Credit I CHF H
thesaurierend
101,5500
+11,62%
-9,12%
EdR Fd.Emerging Credit KD USD
ausschüttend
91,5300
+17,11%
+0,33%
Edmond de Rothschild Fund Emergi...
thesaurierend
113,8500
+13,77%
-7,48%
Edmond de Rothschild Fund Emergi...
thesaurierend
210,1400
+16,08%
-1,35%
Edmond de Rothschild Fund Emergi...
ausschüttend
114,2100
+15,96%
-1,45%
EdR Fd.Emerging Credit A CHF H
thesaurierend
92,4400
+11,29%
-10,54%
EdR Fd.Emerging Credit CR EUR H
thesaurierend
98,9700
+14,13%
-6,28%
EdR Fd.Emerging Credit CR USD
thesaurierend
109,2800
+16,45%
-0,05%
Edmond de Rothschild Fund Emergi...
ausschüttend
71,0000
+11,89%
-8,29%
Performance
lfd. Jahr
+3,45%
6 Monate
+7,71%
1 Jahr
+13,77%
3 Jahre
-7,48%
5 Jahre
-2,07%
10 Jahre
-
seit Beginn
+13,85%
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%