Edmond de Rothschild Fund Emerging Credit A EUR H/ LU1080015693 /
NAV2024-05-21 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.8500EUR | +0.11% | reinvestment | Bonds | E.d.Roth. AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.07% | 2.89% | 5.29 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.29% | 2.89% | 5.03 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.88% | 2.83% | 4.98 | |
4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +17.11% | 2.73% | 4.89 | |
5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.52% | 2.65% | 4.80 | |
6. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.45% | 2.66% | 4.76 | |
7. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +18.01% | 3.03% | 4.72 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.93% | 2.85% | 4.61 | |
9. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +16.08% | 2.68% | 4.59 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.68% | 2.83% | 4.57 | |
... | ||||||
23. | Edmond de Rothschild Fund Emerging Credit A EUR H | LU1080015693 | +13.77% | 2.67% | 3.74 |
Performance | Volatility | Sharpe ratio |
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