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Edmond de Rothschild Fund - Emerging Credit CU USD

103,45 USD  +0,04 % (+0,04)
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Edmond de Rothschild Fund - Emerging Credit CU USD

WKN WK0086 | ISIN LU1981742387 |  Fonds
Factsheet
03.11.25
103,45 USD  +0,04 % (+0,04)
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 03.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA - - -
Performance nach max. AGA - - -

Kennzahlen per 03.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität - - -
Sharpe Ratio - - -

Größte Positionen

USA 25/25 ZO 2,94 %
HTA GROUP 24/29 REGS 2,53 %
ENEL CHILE 2028 2,33 %
MILLICOM INT 20/31 REGS 2,27 %
Sonstiges 89,93 %

Branchen

Keine Daten verfügbar

Länder

Luxemburg 16,73 %
Argentinien 12,15 %
USA 8,22 %
Chile 7,86 %
Sonstiges 55,04 %