Edmond de Rothschild Fund Emerging Sovereign B EUR H
LU1897614068
Edmond de Rothschild Fund Emerging Sovereign B EUR H/ LU1897614068 /
| NAV07.01.2025 |
Zm.-0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 99,5500EUR |
-0,16% |
płacące dywidendę |
Obligacje
|
E.d.Roth. AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+24,18% |
5,61% |
3,83 |
| 2. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+22,56% |
5,29% |
3,75 |
| 3. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+23,03% |
5,47% |
3,71 |
| 4. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+22,27% |
5,46% |
3,58 |
| 5. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+18,28% |
5,46% |
2,84 |
| 6. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis |
|
LU1582978927 |
+19,24% |
6,67% |
2,47 |
| 7. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD |
|
LU1769063329 |
+15,63% |
5,43% |
2,37 |
| 8. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis |
|
LU1582978760 |
+18,14% |
6,67% |
2,30 |
| 9. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD |
|
LU1823158693 |
+15,23% |
5,43% |
2,29 |
| 10. |
EdR Fd.Emerging Sovereign KD EUR H |
|
LU1897615891 |
+13,05% |
4,75% |
2,17 |