NAV18/06/2024 Chg.+0.1100 Type de rendement Focus sur l'investissement Société de fonds
76.1000EUR +0.14% paying dividend Bonds E.d.Roth. AM (LU) 
     
Chart for EdR Fd.Emerging Credit KD 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 +14.69% 2.55% 4.30
4. EdR Fd.Emerging Credit KD USD LU1564424023 +13.57% 2.55% 3.89
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +13.61% 2.54% 3.90
6. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +15.04% 2.95% 3.85
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +13.63% 2.55% 3.88
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +13.54% 2.55% 3.86
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +9.65% 1.68% 3.56
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +9.68% 1.69% 3.56
...
15. EdR Fd.Emerging Credit KD EUR H LU1564424379 +11.37% 2.54% 3.04