| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EdR Fd.China B LU2213974103 |
paying dividend USD |
E.d.Roth. AM (LU) | 51.0100 2024-05-02 |
+18.57% | -8.83% | -49.79% | - | -0.55 23% |
||
| EdR Fd.China CR EUR LU1781816456 |
reinvestment EUR |
E.d.Roth. AM (LU) | 76.4600 2024-05-02 |
+20.03% | -5.66% | -41.97% | -24.54% | -0.43 22.31% |
||
| EdR Fd.China CR USD LU1790342981 |
reinvestment USD |
E.d.Roth. AM (LU) | 74.3300 2024-05-02 |
+18.78% | -8.16% | -48.53% | - | -0.52 23% |
||
| EdR Fd.China I USD LU1227091755 |
reinvestment USD |
E.d.Roth. AM (LU) | 67.2400 2024-04-30 |
+12.80% | -11.67% | -50.74% | - | -0.69 22.46% |
||
| EdR Fd.China J EUR LU1160366222 |
paying dividend EUR |
E.d.Roth. AM (LU) | 113.2800 2024-05-02 |
+20.11% | -5.43% | -41.47% | -23.01% | -0.41 22.32% |
||
| EdR Fd.China K EUR LU1160366065 |
reinvestment EUR |
E.d.Roth. AM (LU) | 191.7200 2024-05-02 |
+20.09% | -5.52% | -41.58% | -22.43% | -0.42 22.32% |
||
| EdR Fd.China N LU1160365760 |
reinvestment EUR |
E.d.Roth. AM (LU) | 82.2100 2024-05-02 |
+20.14% | -5.34% | - | - | -0.41 22.32% |
||
| EdR Fd.Emerging Bonds A CHF H LU1225423430 |
reinvestment CHF |
E.d.Roth. AM (LU) | 59.2500 2024-04-30 |
+1.91% | +16.98% | -12.14% | -32.10% | 1.69 7.86% |
||
| EdR Fd.Emerging Bonds A USD LU1160351034 |
reinvestment USD |
E.d.Roth. AM (LU) | 1,003.2900 2024-04-30 |
+3.19% | +22.53% | -2.90% | -21.21% | 2.33 8.08% |
||
| EdR Fd.Emerging Bonds CR EUR H LU1781815565 |
reinvestment EUR |
E.d.Roth. AM (LU) | 63.6100 2024-04-30 |
+2.71% | +20.43% | -7.95% | -27.80% | 2.08 8.02% |
||
| EdR Fd.Emerging Bonds I USD LU1225424594 |
reinvestment USD |
E.d.Roth. AM (LU) | 77.7600 2024-04-30 |
+3.18% | +23.06% | -1.23% | -18.83% | 2.42 8.01% |
||
| EdR Fd.Emerging Bonds K EUR H LU1160351976 |
reinvestment EUR |
E.d.Roth. AM (LU) | 86.1700 2024-04-30 |
+3.06% | +20.91% | -7.51% | -27.42% | 2.13 8.07% |
||
| EdR Fd.Emerging Bonds K USD LU1160351620 |
reinvestment USD |
E.d.Roth. AM (LU) | 92.5400 2024-04-30 |
+3.52% | +23.24% | -1.66% | -19.67% | 2.41 8.11% |
||
| EdR Fd.Emerging Bonds R EUR H LU1160351547 |
reinvestment EUR |
E.d.Roth. AM (LU) | 79.2200 2024-04-30 |
+2.71% | +19.83% | -9.68% | -30.16% | 2.00 8.08% |
||
| EdR Fd.Emerging Bonds R USD LU1160351380 |
reinvestment USD |
E.d.Roth. AM (LU) | 87.5600 2024-04-30 |
+3.29% | +22.29% | -3.86% | -22.63% | 2.30 8.1% |
||
| EdR Fd.Emerging Credit A CHF H LU1790342049 |
reinvestment CHF |
E.d.Roth. AM (LU) | 91.5600 2024-04-30 |
+0.85% | +9.89% | -10.72% | -6.85% | 2.29 2.68% |
||
| EdR Fd.Emerging Credit CR EUR H LU1234750898 |
reinvestment EUR |
E.d.Roth. AM (LU) | 97.8400 2024-04-30 |
+1.51% | +12.63% | -6.60% | -1.08% | 3.33 2.66% |
||
| EdR Fd.Emerging Credit CR USD LU1790340423 |
reinvestment USD |
E.d.Roth. AM (LU) | 107.9500 2024-04-30 |
+1.99% | +15.02% | -0.42% | - | 4.22 2.68% |
||
| EdR Fd.Emerging Credit I CHF H LU1790342395 |
reinvestment CHF |
E.d.Roth. AM (LU) | 100.5600 2024-04-30 |
+0.99% | +10.24% | -9.30% | -4.30% | 2.45 2.65% |
||
| EdR Fd.Emerging Credit K USD LU1564424452 |
reinvestment USD |
E.d.Roth. AM (LU) | 113.7700 2024-04-30 |
+2.12% | +15.71% | +0.10% | +11.69% | 4.37 2.74% |
