Vortrag am FONDS professionell KONGRESSEdmond de Rothschild Fund - Emerging Credit A USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 75 |
ISIN: LU1080015420 | WKN: A12DXM
KAG: E.d.Roth. AM (FR)
NAV: 246,09 USD am 11.08.2026
Portfolio
Watchlist
KursalarmChart
Kennzahlen Edmond de Rothschild Fund - Emerging Credit A USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,19% | +2,40% | +6,55% | +27,71% | +13,19% | +55,07% | +61,57% |
| Volatilität | +1,38% | +2,04% | +1,99% | +2,52% | +4,40% | +5,28% | +5,42% |
| Sharpe Ratio | -0,03 | +1,19 | +2,04 | +2,39 | +0,01 | +0,38 | +0,29 |
| Bester Monat | - | +1,96% | +1,96% | +3,43% | +6,53% | +8,30% | +8,30% |
| Schl. Monat | - | -1,51% | -1,51% | -1,81% | -9,00% | -19,12% | -19,12% |
| Max. Verlust | -0,42% | -1,73% | -1,73% | -4,20% | -26,48% | -26,48% | -26,48% |
Monatsperformance Edmond de Rothschild Fund - Emerging Credit A USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +1,49% | +1,28% | +1,18% | +3,84% | -2,34% |
| Februar | +0,89% | +1,22% | +1,24% | -2,78% | -9,00% |
| März | -1,51% | -0,27% | +1,64% | +1,12% | +0,64% |
| April | +1,96% | -1,81% | -1,17% | +0,04% | -1,20% |
| Mai | +0,58% | +0,48% | +1,23% | +0,78% | -0,65% |
| Juni | +0,53% | +1,71% | +1,05% | +3,85% | -6,77% |
| Juli | -0,20% | +0,89% | +1,52% | +1,91% | -2,62% |
| August | +0,52% | +1,12% | +1,46% | -0,20% | +4,15% |
| September | - | +0,09% | +0,85% | -0,84% | -5,42% |
| Oktober | - | +0,87% | +0,06% | -1,12% | -1,74% |
| November | - | +0,17% | +1,07% | +3,43% | +6,53% |
| Dezember | - | +0,45% | -0,53% | +3,26% | +2,13% |
| Gesamt | +4,30% | +6,33% | +9,99% | +13,84% | -16,07% |
Diese Fonds könnten Sie auch interessieren
Vergleichen Sie diese Fonds mit Ihrem ausgewähltem Fonds (Edmond de Rothschild Fund - Emerging Credit) oder suchen Sie weitere Top-Fonds zum Thema Anleihen (Anleihen Unternehmen) Emerging Markets in USD:
Fonds vergleichenWeitere ähnliche Fonds