EdR Fd.Emerging Sovereign I EUR H/ LU1897614902 /
| NAV12.06.2024 | Diff.+0.5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.9600EUR | +0.52% | thesaurierend | Anleihen | E.d.Roth. AM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +34.05% | 10.42% | 2.91 | |
| 2. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +18.29% | 6.88% | 2.11 | |
| 3. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +17.78% | 6.87% | 2.04 | |
| 4. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +17.77% | 6.66% | 2.11 | |
| 5. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +12.09% | 4.02% | 2.08 | |
| 6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +16.25% | 6.87% | 1.82 | |
| 7. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +16.24% | 6.89% | 1.81 | |
| 8. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.08% | 6.37% | 1.77 | |
| 9. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +15.63% | 6.87% | 1.73 | |
| 10. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +15.17% | 6.72% | 1.70 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
