NAV20.09.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
90,2200USD +0,09% ausschüttend Anleihen E.d.Roth. AM (LU) 
     
Chart for EdR Fd.Emerging Credit KD USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. EM BOND OPP. 2028 J2 FR0012767101 +10,14% 1,03% 6,53
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +12,49% 1,51% 5,97
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +12,54% 1,52% 5,97
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +18,82% 2,47% 6,28
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +12,10% 1,52% 5,67
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +17,75% 2,45% 5,87
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +17,81% 2,46% 5,90
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +17,64% 2,46% 5,81
9. Exclusive S.F.-Bond Invest Em.Mkt.B USD LU2259283393 +8,74% 1,08% 4,92
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +16,82% 2,53% 5,33
...
13. EdR Fd.Emerging Credit KD USD LU1564424023 +14,81% 2,40% 4,73