Edmond de Rothschild Fund EM Climate Bonds D EUR (H)
LU2658582874
Edmond de Rothschild Fund EM Climate Bonds D EUR (H)/ LU2658582874 /
NAV 21.01.2025
Diff.+0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,6800 EUR
+0,14%
thesaurierend
Anleihen
E.d.Roth. AM (LU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD
LU2017805438
+9,57%
1,23%
5,65
2.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD
LU2017806832
+9,50%
1,23%
5,57
3.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H
LU2017805511
+9,31%
1,22%
5,45
4.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD
LU2090744355
+9,24%
1,22%
5,38
5.
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units
IE00BCCW0R44
+7,31%
0,92%
5,03
6.
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating
IE00BZ3CCW31
+11,20%
1,71%
4,98
7.
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units
IE00BCCW0P20
+7,11%
0,90%
4,93
8.
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
IE00BP46WG85
+7,20%
0,92%
4,90
9.
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD
LU2052290272
+12,52%
2,03%
4,84
10.
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD
LU1882458620
+12,40%
2,04%
4,77
...
505.
Edmond de Rothschild Fund EM Climate Bonds D EUR (H)
LU2658582874
+2,80%
1,92%
0,07