EdR Fd.Emerging Credit KD USD/ LU1564424023 /
| NAV20/09/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.2200USD | +0.09% | paying dividend | Bonds | E.d.Roth. AM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +17.78% | 2.49% | 5.75 | |
| 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 | +16.70% | 2.48% | 5.34 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.68% | 2.49% | 5.31 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.59% | 2.48% | 5.29 | |
| 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 | +15.78% | 2.56% | 4.82 | |
| ... | ||||||
| 13. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +14.81% | 2.40% | 4.73 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
