| 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) | 52.7000 5/21/2024 |
+12.85% | -4.37% | -46.97% | - | -0.36 23.11% |
||
| EdR Fd.China CR EUR LU1781816456 |
reinvestment EUR |
E.d.Roth. AM (LU) | 77.7900 5/21/2024 |
+12.49% | -4.20% | -39.10% | -14.28% | -0.36 22.35% |
||
| EdR Fd.China CR USD LU1790342981 |
reinvestment USD |
E.d.Roth. AM (LU) | 76.8300 5/21/2024 |
+13.05% | -3.66% | -45.58% | - | -0.32 23.11% |
||
| EdR Fd.China I USD LU1227091755 |
reinvestment USD |
E.d.Roth. AM (LU) | 72.4500 5/21/2024 |
+13.11% | -3.44% | -45.38% | - | -0.32 22.86% |
||
| EdR Fd.China J EUR LU1160366222 |
paying dividend EUR |
E.d.Roth. AM (LU) | 115.2500 5/21/2024 |
+12.55% | -3.98% | -38.58% | -12.58% | -0.35 22.36% |
||
| EdR Fd.China K EUR LU1160366065 |
reinvestment EUR |
E.d.Roth. AM (LU) | 195.0500 5/21/2024 |
+12.52% | -4.07% | -38.63% | -11.91% | -0.35 22.36% |
||
| EdR Fd.China N LU1160365760 |
reinvestment EUR |
E.d.Roth. AM (LU) | 83.6500 5/21/2024 |
+12.58% | -3.88% | - | - | -0.35 22.36% |
||
| EdR Fd.Emerging Bonds A CHF H LU1225423430 |
reinvestment CHF |
E.d.Roth. AM (LU) | 60.1500 5/21/2024 |
+3.71% | +18.13% | -12.28% | -31.66% | 1.82 7.9% |
||
| EdR Fd.Emerging Bonds A USD LU1160351034 |
reinvestment USD |
E.d.Roth. AM (LU) | 1,020.8500 5/21/2024 |
+4.94% | +23.73% | -2.91% | -20.70% | 2.46 8.13% |
||
| EdR Fd.Emerging Bonds CR EUR H LU1781815565 |
reinvestment EUR |
E.d.Roth. AM (LU) | 64.6700 5/21/2024 |
+4.49% | +21.67% | -7.98% | -27.26% | 2.22 8.07% |
||
| EdR Fd.Emerging Bonds I USD LU1225424594 |
reinvestment USD |
E.d.Roth. AM (LU) | 79.1500 5/21/2024 |
+4.95% | +24.25% | -1.25% | -18.30% | 2.54 8.06% |
||
| EdR Fd.Emerging Bonds K EUR H LU1160351976 |
reinvestment EUR |
E.d.Roth. AM (LU) | 87.5100 5/21/2024 |
+4.71% | +22.02% | -7.65% | -26.96% | 2.25 8.12% |
||
| EdR Fd.Emerging Bonds K USD LU1160351620 |
reinvestment USD |
E.d.Roth. AM (LU) | 94.0500 5/21/2024 |
+5.13% | +24.27% | -1.81% | -19.26% | 2.51 8.16% |
||
| EdR Fd.Emerging Bonds R EUR H LU1160351547 |
reinvestment EUR |
E.d.Roth. AM (LU) | 80.5200 5/21/2024 |
+4.50% | +21.08% | -9.70% | -29.63% | 2.13 8.12% |
||
| EdR Fd.Emerging Bonds R USD LU1160351380 |
reinvestment USD |
E.d.Roth. AM (LU) | 89.0000 5/21/2024 |
+4.95% | +23.39% | -3.96% | -22.19% | 2.41 8.15% |
||
| EdR Fd.Emerging Credit A CHF H LU1790342049 |
reinvestment CHF |
E.d.Roth. AM (LU) | 92.4400 5/21/2024 |
+1.02% | +11.29% | -10.54% | -6.15% | 2.82 2.66% |
||
| EdR Fd.Emerging Credit CR EUR H LU1234750898 |
reinvestment EUR |
E.d.Roth. AM (LU) | 98.9700 5/21/2024 |
+1.71% | +14.13% | -6.28% | -0.19% | 3.90 2.65% |
||
| EdR Fd.Emerging Credit CR USD LU1790340423 |
reinvestment USD |
E.d.Roth. AM (LU) | 109.2800 5/21/2024 |
+2.15% | +16.45% | -0.05% | - | 4.76 2.66% |
||
| EdR Fd.Emerging Credit I CHF H LU1790342395 |
reinvestment CHF |
E.d.Roth. AM (LU) | 101.5500 5/21/2024 |
+1.15% | +11.62% | -9.12% | -3.60% | 2.97 2.63% |
||
| EdR Fd.Emerging Credit K USD LU1564424452 |
reinvestment USD |
E.d.Roth. AM (LU) | 115.1200 5/21/2024 |
+2.16% | +17.11% | +0.33% | +12.51% | 4.89 2.73% |
