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Edmond de Rothschild Fund Bond Allocation J USD (H)/  LU1426150295  /

Fonds
NAV1/6/2025 Chg.-0.0400 Type of yield Investment Focus Investment company
109.7600USD -0.04% paying dividend Bonds E.d.Roth. AM (LU) ▶
     
Chart for Edmond de Rothschild Fund Bond Allocation J USD (H)
  Name   ISIN Performance Volatility 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
...
2016. Edmond de Rothschild Fund Bond Allocation J USD (H) LU1426150295 +5.64% 3.62% 0.80