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Edmond de Rothschild Fund - EM Climate Bonds S USD

101,36 USD  +0,10 % (+0,10)
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Edmond de Rothschild Fund - EM Climate Bonds S USD

WKN A3EM9G | ISIN LU2541299330 |  Fonds
Factsheet
25.06.26
101,36 USD  +0,10 % (+0,10)
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 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 LU2202795881 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT GBP-I (acc) HDG +9,94 % +1,34 % 5,70
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2 IE00BG4R4F15 Emerging Markets Corporate High Yield Debt Fund E4 +18,28 % +2,84 % 5,63
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3 IE00BG4R4K67 Emerging Markets Corporate High Yield Debt Fund O2 +17,89 % +2,82 % 5,52
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4 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +17,92 % +2,83 % 5,51
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5 LU1669195338 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (cap) HDG +10,09 % +1,43 % 5,45
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410 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +0,25 % +1,37 % -1,50
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411 LU2581747552 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) CHF +0,24 % +1,02 % -2,02
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412 LU2581748105 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF +0,20 % +1,02 % -2,06
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413 LU2581746158 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF +0,10 % +1,02 % -2,16
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414 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -28,26 % +11,01 % -2,78
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