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Edmond de Rothschild Fund - Emerging Credit KD USD

92,44 USD  -0,01 % (-0,01)
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Edmond de Rothschild Fund - Emerging Credit KD USD

WKN A2PD21 | ISIN LU1564424023 |  Fonds
Factsheet
17.12.25
92,44 USD  -0,01 % (-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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Performance per 17.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,99 % +10,70 % +2,75 %
Performance nach max. AGA - - -

Kennzahlen per 17.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,19 % 2,97 % 4,43 %
Sharpe Ratio 1,23 2,92 0,16

Größte Positionen

USA 25/25 ZO 2,80 %
HTA GROUP 24/29 REGS 2,42 %
ENEL CHILE 2028 2,24 %
TRANSP.GAS INTN. 18/28 2,15 %
Sonstiges 90,39 %

Branchen

Keine Daten verfügbar

Länder

Luxemburg 16,06 %
Argentinien 12,19 %
Chile 8,14 %
Kolumbien 7,99 %
Sonstiges 55,62 %