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Edmond de Rothschild Fund - EM Climate Bonds K USD

114,36 USD  -0,03 % (-0,03)
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Edmond de Rothschild Fund - EM Climate Bonds K USD

WKN A3EM9V | ISIN LU2541300443 |  Fonds
Factsheet
07.10.26
114,36 USD  -0,03 % (-0,03)
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 +12,77 % +2,97 % 3,43
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2 IE00BG4R4K67 Emerging Markets Corporate High Yield Debt Fund O2 +12,56 % +2,95 % 3,37
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3 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +12,43 % +2,96 % 3,32
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4 IE00BG4R4Q20 Emerging Markets Corporate High Yield Debt Fund S2 +11,65 % +2,96 % 3,06
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5 IE00BD2BB865 Emerging Markets Corporate High Yield Debt Fund S5 +11,37 % +2,96 % 2,96
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301 LU2541300443 Edmond de Rothschild Fund - EM Climate Bonds K USD +0,04 % +1,50 % -1,73
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416 LU1201473821 JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged -4,32 % +1,69 % -4,08
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417 LU1073944271 JSS Bond - Emerging Markets Corporate IG C CHF acc hedged -4,80 % +1,71 % -4,33
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418 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) -3,89 % +1,50 % -4,36
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419 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -5,08 % +1,70 % -4,51
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420 LU2541300526 Edmond de Rothschild Fund - EM Climate Bonds I CHF (H) -4,25 % +1,48 % -4,65
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