Edmond de Rothschild Fund Emerging Credit B USD
LU1080015776
Edmond de Rothschild Fund Emerging Credit B USD/ LU1080015776 /
| NAV22.01.2025 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 115,6500USD |
+0,04% |
płacące dywidendę |
Obligacje
|
E.d.Roth. AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+9,58% |
1,23% |
5,61 |
| 2. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+9,32% |
1,22% |
5,45 |
| 3. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units |
|
IE00BFNXW046 |
+6,78% |
0,90% |
4,56 |
| 4. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+11,31% |
1,94% |
4,45 |
| 5. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+11,30% |
2,04% |
4,23 |
| 6. |
Edmond de Rothschild Fund Emerging Credit B USD |
|
LU1080015776 |
+10,48% |
1,91% |
4,08 |
| 7. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD |
|
LU0980588692 |
+7,08% |
1,12% |
3,92 |
| 8. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+10,69% |
2,04% |
3,92 |
| 9. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+10,21% |
2,05% |
3,67 |
| 10. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z USD QD |
|
LU2052289936 |
+10,10% |
2,03% |
3,65 |