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Edmond de Rothschild Fund - Emerging Credit K USD

126,96 USD  +0,09 % (+0,11)
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Edmond de Rothschild Fund - Emerging Credit K USD

WKN A2JCHE | ISIN LU1564424452 |  Fonds
Factsheet
08.08.25
126,96 USD  +0,09 % (+0,11)
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)
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Performance per 08.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,34 % +11,05 % +3,69 %
Performance nach max. AGA - - -

Kennzahlen per 08.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,13 % 3,73 % 4,51 %
Sharpe Ratio 1,70 2,43 0,37

Größte Positionen

USA 24/25 ZO 2,88 %
TRANSP.GAS INTN. 18/28 2,32 %
HTA GROUP 24/29 REGS 2,16 %
MILLICOM INT 20/31 REGS 2,05 %
Sonstiges 90,59 %

Branchen

Keine Daten verfügbar

Länder

Luxemburg 17,55 %
Argentinien 10,78 %
USA 8,41 %
Chile 7,62 %
Sonstiges 55,64 %