| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EdR Fd.China B LU2213974103 |
paying dividend USD |
E.d.Roth. AM (LU) | 53.7600 16/05/2024 |
+15.56% | -4.10% | -45.27% | - | -0.34 23.02% |
||
| EdR Fd.China CR EUR LU1781816456 |
reinvestment EUR |
E.d.Roth. AM (LU) | 79.2700 16/05/2024 |
+14.73% | -3.41% | -37.43% | -16.55% | -0.33 22.24% |
||
| EdR Fd.China CR USD LU1790342981 |
reinvestment USD |
E.d.Roth. AM (LU) | 78.3700 16/05/2024 |
+15.79% | -3.38% | -43.84% | - | -0.31 23.02% |
||
| EdR Fd.China I USD LU1227091755 |
reinvestment USD |
E.d.Roth. AM (LU) | 72.2500 14/05/2024 |
+15.10% | -5.54% | -44.09% | - | -0.41 22.86% |
||
| EdR Fd.China J EUR LU1160366222 |
paying dividend EUR |
E.d.Roth. AM (LU) | 117.4500 16/05/2024 |
+14.81% | -3.18% | -36.89% | -14.87% | -0.31 22.25% |
||
| EdR Fd.China K EUR LU1160366065 |
reinvestment EUR |
E.d.Roth. AM (LU) | 198.7700 16/05/2024 |
+14.78% | -3.27% | -36.97% | -14.23% | -0.32 22.25% |
||
| EdR Fd.China N LU1160365760 |
reinvestment EUR |
E.d.Roth. AM (LU) | 85.2400 16/05/2024 |
+14.83% | -3.08% | - | - | -0.31 22.25% |
||
| EdR Fd.Emerging Bonds A CHF H LU1225423430 |
reinvestment CHF |
E.d.Roth. AM (LU) | 60.3800 16/05/2024 |
+3.76% | +18.88% | -12.15% | -31.58% | 1.91 7.87% |
||
| EdR Fd.Emerging Bonds A USD LU1160351034 |
reinvestment USD |
E.d.Roth. AM (LU) | 1,024.6500 16/05/2024 |
+4.97% | +24.59% | -2.77% | -20.57% | 2.56 8.1% |
||
| EdR Fd.Emerging Bonds CR EUR H LU1781815565 |
reinvestment EUR |
E.d.Roth. AM (LU) | 64.9200 16/05/2024 |
+4.52% | +22.49% | -7.84% | -27.16% | 2.32 8.04% |
||
| EdR Fd.Emerging Bonds I USD LU1225424594 |
reinvestment USD |
E.d.Roth. AM (LU) | 79.4300 16/05/2024 |
+5.01% | +25.11% | -1.11% | -18.18% | 2.65 8.03% |
||
| EdR Fd.Emerging Bonds K EUR H LU1160351976 |
reinvestment EUR |
E.d.Roth. AM (LU) | 87.8700 16/05/2024 |
+4.78% | +22.86% | -7.49% | -26.84% | 2.35 8.09% |
||
| EdR Fd.Emerging Bonds K USD LU1160351620 |
reinvestment USD |
E.d.Roth. AM (LU) | 94.4300 16/05/2024 |
+5.20% | +25.19% | -1.63% | -19.10% | 2.63 8.13% |
||
| EdR Fd.Emerging Bonds R EUR H LU1160351547 |
reinvestment EUR |
E.d.Roth. AM (LU) | 80.8300 16/05/2024 |
+4.53% | +21.88% | -9.58% | -29.54% | 2.23 8.1% |
||
| EdR Fd.Emerging Bonds R USD LU1160351380 |
reinvestment USD |
E.d.Roth. AM (LU) | 89.3700 16/05/2024 |
+5.03% | +24.28% | -3.78% | -22.04% | 2.52 8.12% |
||
| EdR Fd.Emerging Credit A CHF H LU1790342049 |
reinvestment CHF |
E.d.Roth. AM (LU) | 92.3900 16/05/2024 |
+1.09% | +11.47% | -10.49% | -6.09% | 2.88 2.66% |
||
| EdR Fd.Emerging Credit CR EUR H LU1234750898 |
reinvestment EUR |
E.d.Roth. AM (LU) | 98.8900 16/05/2024 |
+1.78% | +14.32% | -6.25% | -0.14% | 3.97 2.65% |
||
| EdR Fd.Emerging Credit CR USD LU1790340423 |
reinvestment USD |
E.d.Roth. AM (LU) | 109.1800 16/05/2024 |
+2.23% | +16.70% | -0.02% | - | 4.84 2.66% |
||
| EdR Fd.Emerging Credit I CHF H LU1790342395 |
reinvestment CHF |
E.d.Roth. AM (LU) | 101.4900 16/05/2024 |
+1.23% | +11.81% | -9.08% | -3.53% | 3.04 2.63% |
||
| EdR Fd.Emerging Credit K USD LU1564424452 |
reinvestment USD |
E.d.Roth. AM (LU) | 115.0000 16/05/2024 |
+2.23% | +17.34% | +0.37% | +12.58% | 4.97 2.72% |
