Edmond de Rothschild SICAV - Short Duration Credit R EUR

WKN A40ND6 | ISIN FR001400NKP9 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,24 % +0,14 % 11,43
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,27 % +0,30 % 8,77
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,23 % +0,30 % 8,67
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,18 % +0,30 % 8,45
5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,10 % +0,30 % 8,18
3357 FR001400NKP9 Edmond de Rothschild SICAV - Short Duration Credit R EUR -0,02 % +1,42 % -1,87
4044 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,70 % +0,13 % -7,35
4045 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,45 % +0,13 % -9,59
4046 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF -0,21 % +0,24 % -11,71
4047 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF -0,27 % +0,24 % -11,99
4048 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,78 % +0,19 % -17,90