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Edmond de Rothschild Fund - Emerging Credit I USD

209,71 USD  -+0,00 % (-0,01)
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Edmond de Rothschild Fund - Emerging Credit I USD

WKN A12DXR | ISIN LU1080015933 |  Fonds
Factsheet
17.12.25
209,71 USD  -+0,00 % (-0,01)
Edmond de Rothschild Fund - Emerging Credit CU USD (ausschüttend) Edmond de Rothschild Fund - Emerging Credit R EUR (H) (thesaurierend) Edmond de Rothschild Fund - Emerging Credit I EUR H (thesaurierend) Edmond de Rothschild Fund - Emerging Credit I USD (thesaurierend) Edmond de Rothschild Fund - Emerging Credit KD EUR H (ausschüttend) Edmond de Rothschild Fund - Emerging Credit K USD (thesaurierend) Edmond de Rothschild Fund - Emerging Credit I CHF H (thesaurierend) Edmond de Rothschild Fund - Emerging Credit KD USD (ausschüttend) Edmond de Rothschild Fund - Emerging Credit A EUR H (thesaurierend) Edmond de Rothschild Fund - Emerging Credit A USD (thesaurierend) Edmond de Rothschild Fund - Emerging Credit B EUR H (ausschüttend) Edmond de Rothschild Fund - Emerging Credit B USD (ausschüttend) Edmond de Rothschild Fund - Emerging Credit A CHF H (thesaurierend) Edmond de Rothschild Fund - Emerging Credit CR EUR H (thesaurierend) Edmond de Rothschild Fund - Emerging Credit CR USD (thesaurierend) Edmond de Rothschild Fund - Emerging Credit R USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,21 % +1,34 % 3,83
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,14 % +1,34 % 3,77
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,11 % +1,35 % 3,73
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4 LU0980583388 Loomis Sayles Short Term Emerging Markets Bond Fund I/A (USD) +6,82 % +1,42 % 3,34
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +6,51 % +1,34 % 3,31
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245 LU1080015933 Edmond de Rothschild Fund - Emerging Credit I USD +6,45 % +3,14 % 1,40
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451 LU1727221647 Loomis Sayles Short Term Emerging Markets Bond Fund N1/A (EUR) -4,59 % +7,62 % -0,87
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452 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -4,97 % +7,85 % -0,90
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453 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -4,42 % +7,06 % -0,92
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454 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -28,06 % +8,33 % -3,62
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455 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -28,21 % +8,30 % -3,65
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