Edmond de Rothschild Fund EM Climate Bonds D EUR (H)/ LU2658582874 /
| NAV21.01.2025 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.6800EUR | +0.14% | thesaurierend | Anleihen Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.27 | 0.63 | -1.15 | 0.68 | 0.75 | 1.10 | 1.34 | 0.99 | -1.31 | 0.40 | -0.65 | - |
| 2025 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.94% | 1.80% | 1.92% | -% | -% |
| Sharpe Ratio | -2.51 | -0.33 | 0.07 | - | - |
| Bester Monat | -0.13% | +1.34% | +1.34% | - | - |
| Schlechtester Monat | -0.65% | -1.31% | -1.31% | - | - |
| Maximaler Verlust | -0.76% | -2.37% | -2.37% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund EM Cli... | ausschüttend | 99.2500 | - | - | |
| Edmond de Rothschild Fund EM Cli... | thesaurierend | 107.9600 | +4.90% | - | |
| Edmond de Rothschild Fund EM Cli... | thesaurierend | 103.3900 | +3.36% | - | |
| Edmond de Rothschild Fund EM Cli... | thesaurierend | 100.4600 | - | - | |
| Edmond de Rothschild Fund EM Cli... | thesaurierend | 102.1500 | - | - | |
| Edmond de Rothschild Fund EM Cli... | thesaurierend | 107.4000 | +4.55% | - | |
| Edmond de Rothschild Fund EM Cli... | thesaurierend | 102.6800 | +2.80% | - |
Performance
| lfd. Jahr | -0.13% | ||
|---|---|---|---|
| 6 Monate | +1.04% | ||
| 1 Jahr | +2.80% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +2.68% | ||
| Jahr | |||