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Edmond de Rothschild Fund - Emerging Credit KD USD

90,82 USD  +0,21 % (+0,19)
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Edmond de Rothschild Fund - Emerging Credit KD USD

WKN A2PD21 | ISIN LU1564424023 |  Fonds
Factsheet
13.08.25
90,82 USD  +0,21 % (+0,19)
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 13.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,41 % +10,25 % +3,71 %
Performance nach max. AGA - - -

Kennzahlen per 13.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,14 % 3,69 % 4,51 %
Sharpe Ratio 1,72 2,23 0,37

Größte Positionen

HTA GROUP 24/29 REGS 2,27 %
TRANSP.GAS INTN. 18/28 2,26 %
MILLICOM INT 20/31 REGS 2,24 %
ENEL CHILE 2028 2,10 %
Sonstiges 91,13 %

Branchen

Keine Daten verfügbar

Länder

Luxemburg 16,91 %
Argentinien 10,99 %
Chile 7,60 %
Kolumbien 6,89 %
Sonstiges 57,61 %