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Edmond de Rothschild Fund - Emerging Credit R EUR (H)

103,12 EUR  +0,03 % (+0,03)
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Edmond de Rothschild Fund - Emerging Credit R EUR (H)

WKN A4076N | ISIN LU1276000319 |  Fonds
Factsheet
03.12.25
103,12 EUR  +0,03 % (+0,03)
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 03.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,47 % - -
Performance nach max. AGA +1,46 % - -

Kennzahlen per 03.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,17 % - -
Sharpe Ratio 0,14 - -

Größte Positionen

USA 25/25 ZO 2,87 %
HTA GROUP 24/29 REGS 2,49 %
ENEL CHILE 2028 2,29 %
MILLICOM INT 20/31 REGS 2,25 %
Sonstiges 90,10 %

Branchen

Keine Daten verfügbar

Länder

Luxemburg 16,41 %
Argentinien 11,74 %
Chile 8,44 %
USA 8,19 %
Sonstiges 55,22 %