EdR Fd.Emerging Sovereign I EUR H/ LU1897614902 /
| NAV2024-05-16 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6000EUR | +0.13% | reinvestment | Bonds | E.d.Roth. AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +39.88% | 10.39% | 3.47 | |
| 2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +22.24% | 6.66% | 2.77 | |
| 3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +22.78% | 6.88% | 2.76 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +22.23% | 6.87% | 2.68 | |
| 5. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +20.69% | 6.89% | 2.45 | |
| 6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +20.59% | 6.87% | 2.44 | |
| 7. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +19.93% | 6.87% | 2.35 | |
| 8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +19.44% | 6.72% | 2.32 | |
| 9. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +12.65% | 4.07% | 2.17 | |
| 10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.95% | 6.33% | 1.92 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
