Wertpapierportal

Edmond de Rothschild Fund - Emerging Credit K USD

128,08 USD  -0,03 % (-0,04)
Verkaufen Kaufen

Edmond de Rothschild Fund - Emerging Credit K USD

WKN A2JCHE | ISIN LU1564424452 |  Fonds
Factsheet
08.10.25
128,08 USD  -0,03 % (-0,04)
Edmond de Rothschild Fund - Emerging Credit CU USD (ausschüttend) Edmond de Rothschild Fund - Emerging Credit R EUR (H) (thesaurierend) Edmond de Rothschild Fund - Emerging Credit I EUR H (thesaurierend) Edmond de Rothschild Fund - Emerging Credit I USD (thesaurierend) Edmond de Rothschild Fund - Emerging Credit KD EUR H (ausschüttend) Edmond de Rothschild Fund - Emerging Credit K USD (thesaurierend) Edmond de Rothschild Fund - Emerging Credit I CHF H (thesaurierend) Edmond de Rothschild Fund - Emerging Credit KD USD (ausschüttend) Edmond de Rothschild Fund - Emerging Credit A EUR H (thesaurierend) Edmond de Rothschild Fund - Emerging Credit A USD (thesaurierend) Edmond de Rothschild Fund - Emerging Credit B EUR H (ausschüttend) Edmond de Rothschild Fund - Emerging Credit B USD (ausschüttend) Edmond de Rothschild Fund - Emerging Credit A CHF H (thesaurierend) Edmond de Rothschild Fund - Emerging Credit CR EUR H (thesaurierend) Edmond de Rothschild Fund - Emerging Credit CR USD (thesaurierend) Edmond de Rothschild Fund - Emerging Credit R USD (thesaurierend)
Verkaufen
Kaufen

Performance per 08.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,53 % +12,36 % +3,88 %
Performance nach max. AGA - - -

Kennzahlen per 08.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,11 % 3,36 % 4,48 %
Sharpe Ratio 1,13 3,08 0,41

Größte Positionen

HTA GROUP 24/29 REGS 2,31 %
MILLICOM INT 20/31 REGS 2,27 %
TRANSP.GAS INTN. 18/28 2,27 %
ENEL CHILE 2028 2,12 %
Sonstiges 91,03 %

Branchen

Keine Daten verfügbar

Länder

Luxemburg 17,11 %
Argentinien 10,64 %
Chile 7,68 %
Kolumbien 7,14 %
Sonstiges 57,43 %