Edmond de Rothschild Fund Bond Allocation CRM EUR/ LU2596457197 /
| NAV06.01.2025 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.0200EUR | -0.05% | ausschüttend | Anleihen | E.d.Roth. AM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.03% | 0.18% | 18.28 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.51% | 0.17% | 15.92 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.49% | 0.18% | 14.99 | |
| 4. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.25% | 0.42% | 12.99 | |
| 5. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H | LU2388185089 | +8.14% | 0.43% | 12.63 | |
| 6. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AHI H | LU2388185246 | +8.00% | 0.42% | 12.45 | |
| 7. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.10% | 0.37% | 11.90 | |
| 8. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.02% | 0.37% | 11.70 | |
| 9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +6.94% | 0.36% | 11.59 | |
| 10. | UBAM-Dynamic US Dollar Bd.UD USD | LU0862297065 | +6.85% | 0.36% | 11.43 | |
| ... | ||||||
| 2548. | Edmond de Rothschild Fund Bond Allocation CRM EUR | LU2596457197 | +3.97% | 3.65% | 0.34 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|