Edmond de Rothschild Fund EM Climate Bonds S CHF (H)/ LU2541301920 /
| NAV06.01.2025 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.5900CHF | -0.07% | thesaurierend | Anleihen | E.d.Roth. AM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +9.83% | 1.21% | 5.88 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +9.77% | 1.21% | 5.82 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +9.57% | 1.20% | 5.70 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +9.52% | 1.20% | 5.64 | |
| 5. | Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units | IE00BCCW0R44 | +7.51% | 0.93% | 5.16 | |
| 6. | Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units | IE00BP46WG85 | +7.40% | 0.93% | 5.03 | |
| 7. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units | IE00BCCW0P20 | +7.28% | 0.90% | 5.02 | |
| 8. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13.07% | 2.07% | 5.00 | |
| 9. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +11.37% | 1.73% | 4.99 | |
| 10. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +12.96% | 2.07% | 4.94 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|