Edmond de Rothschild Fund EM Climate Bonds S CHF (H)/ LU2541301920 /
| NAV07/01/2025 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.4700CHF | -0.12% | reinvestment | Bonds | E.d.Roth. AM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +9.83% | 1.21% | 5.88 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +9.77% | 1.21% | 5.82 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +9.57% | 1.20% | 5.70 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +9.52% | 1.20% | 5.64 | |
| 5. | Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units | IE00BCCW0R44 | +7.50% | 0.92% | 5.10 | |
| 6. | Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units | IE00BP46WG85 | +7.40% | 0.93% | 4.98 | |
| 7. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units | IE00BCCW0P20 | +7.28% | 0.90% | 4.97 | |
| 8. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13.07% | 2.07% | 5.00 | |
| 9. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +11.37% | 1.73% | 4.99 | |
| 10. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +12.97% | 2.07% | 4.92 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|