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Edmond de Rothschild Fund - Emerging Credit R EUR (H)

98,20 EUR  +0,06 % (+0,06)
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Edmond de Rothschild Fund - Emerging Credit R EUR (H)

WKN A4076N | ISIN LU1276000319 |  Fonds
Factsheet
16.04.25
98,20 EUR  +0,06 % (+0,06)
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)
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Performance per 16.04.25

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

Kennzahlen per 16.04.25

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

Größte Positionen

TRANSP.GAS INTN. 18/28 2,58 %
USA 24/25 ZO 2,42 %
BCO CRD.PERU 20/30FLR MTN 2,29 %
MILLICOM INT 20/31 REGS 2,20 %
Sonstiges 90,51 %

Branchen

Keine Daten verfügbar

Länder

Luxemburg 16,21 %
Argentinien 10,50 %
USA 9,24 %
Chile 6,90 %
Sonstiges 57,15 %