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Edmond de Rothschild Fund Emerging Sovereign B EUR H/  LU1897614068  /

Fonds
NAV1/7/2025 Chg.-0.1600 Type of yield Investment Focus Investment company
99.5500EUR -0.16% paying dividend Bonds E.d.Roth. AM (LU) ▶
     
Chart for Edmond de Rothschild Fund Emerging Sovereign B EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +24.18% 5.61% 3.83
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +22.56% 5.29% 3.75
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +23.03% 5.47% 3.71
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +22.27% 5.46% 3.58
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +18.28% 5.46% 2.84
6. M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis LU1582978927 +19.26% 6.67% 2.47
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +15.63% 5.43% 2.37
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +15.23% 5.43% 2.29
9. M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis LU1582978760 +18.16% 6.67% 2.31
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +14.39% 5.40% 2.15