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Edmond de Rothschild Fund - EM Climate Bonds K USD

116,16 USD  +0,10 % (+0,12)
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Edmond de Rothschild Fund - EM Climate Bonds K USD

WKN A3EM9V | ISIN LU2541300443 |  Fonds
Factsheet
05.08.26
116,16 USD  +0,10 % (+0,12)
Edmond de Rothschild Fund - EM Climate Bonds O EUR (H) (ausschüttend) Edmond de Rothschild Fund - EM Climate Bonds B USD (ausschüttend) Edmond de Rothschild Fund - EM Climate Bonds I CHF (H) (thesaurierend) Edmond de Rothschild Fund - EM Climate Bonds S USD (thesaurierend) Edmond de Rothschild Fund - EM Climate Bonds CR USD (thesaurierend) Edmond de Rothschild Fund - EM Climate Bonds K CHF (H) (thesaurierend) Edmond de Rothschild Fund - EM Climate Bonds K USD (thesaurierend) Edmond de Rothschild Fund - EM Climate Bonds S EUR (H) (thesaurierend) Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) (thesaurierend) Edmond de Rothschild Fund - EM Climate Bonds K EUR (H) (thesaurierend) Edmond de Rothschild Fund - EM Climate Bonds A USD (thesaurierend) Edmond de Rothschild Fund - EM Climate Bonds D EUR (H) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG4R4F15 Emerging Markets Corporate High Yield Debt Fund E4 +17,51 % +2,86 % 5,25
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2 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +17,15 % +2,85 % 5,14
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3 IE00BG4R4K67 Emerging Markets Corporate High Yield Debt Fund O2 +17,10 % +2,84 % 5,14
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4 IE00BG4R4N98 Emerging Markets Corporate High Yield Debt Fund O6 +14,93 % +2,85 % 4,37
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5 LU1669195338 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (cap) HDG +8,58 % +1,44 % 4,23
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235 LU2541300443 Edmond de Rothschild Fund - EM Climate Bonds K USD +3,19 % +1,39 % 0,50
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410 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -1,41 % +1,62 % -2,42
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411 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) -1,00 % +1,38 % -2,52
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412 LU2581747552 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) CHF -0,24 % +1,01 % -2,71
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413 LU2581748105 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF -0,27 % +1,01 % -2,74
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414 LU2581746158 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF -0,34 % +1,01 % -2,81
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