EdR Fd.Emerging Credit KD EUR H/ LU1564424379 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.4700EUR | -0.01% | paying dividend | Bonds | E.d.Roth. AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.82% | 2.84% | 4.96 | |
| 2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +17.10% | 2.73% | 4.87 | |
| 3. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.76% | 3.03% | 4.72 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.37% | 3.02% | 4.60 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.65% | 2.83% | 4.57 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.64% | 2.83% | 4.56 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.66% | 2.84% | 4.55 | |
| 8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.95% | 2.68% | 4.53 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.72% | 2.89% | 4.15 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.55% | 2.86% | 4.13 | |
| ... | ||||||
| 12. | EdR Fd.Emerging Credit KD EUR H | LU1564424379 | +14.72% | 2.70% | 4.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
