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Edmond de Rothschild Fund - Emerging Credit R USD header image

Edmond de Rothschild Fund - Emerging Credit R USD

Fund

ISIN LU2678233599 / Valor 12951240

NAV (2024-12-23)
USD 100.58+0.10%

Edmond de Rothschild Fund - Emerging Credit R USD
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Der Edmond de Rothschild Fund - Emerging Credit R USD, bezeichnet durch seine ISIN LU2678233599, verzeichnete einen Nettoinventarwert (NAV) von 100.58 USD am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von +0.10% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
esg schwellenländer jp morgan cembi broad diversified index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Edmond de Rothschild Fund - Emerging Credit I USD
Edmond de Rothschild Fund - Emerging Credit I USD Edmond de Rothschild Fund - Emerging Credit I USD Valor: 24697259
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 196.26
Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged
Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged Valor: 28147673
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 103.66
Edmond de Rothschild Fund - Emerging Credit I EUR Hedged
Edmond de Rothschild Fund - Emerging Credit I EUR Hedged Edmond de Rothschild Fund - Emerging Credit I EUR Hedged Valor: 24697264
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 136.14
Edmond de Rothschild Fund - Emerging Credit B USD
Edmond de Rothschild Fund - Emerging Credit B USD Edmond de Rothschild Fund - Emerging Credit B USD Valor: 24697083
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 114.80
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged Edmond de Rothschild Fund - Emerging Credit B EUR Hedged Valor: 24697093
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 71.60
Edmond de Rothschild Fund - Emerging Credit A EUR Hedged
Edmond de Rothschild Fund - Emerging Credit A EUR Hedged Edmond de Rothschild Fund - Emerging Credit A EUR Hedged Valor: 24695876
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 118.94
Edmond de Rothschild Fund - Emerging Credit A CHF Hedged
Edmond de Rothschild Fund - Emerging Credit A CHF Hedged Edmond de Rothschild Fund - Emerging Credit A CHF Hedged Valor: 40292016
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%CHF 95.08
Edmond de Rothschild Fund - Emerging Credit I CHF Hedged
Edmond de Rothschild Fund - Emerging Credit I CHF Hedged Edmond de Rothschild Fund - Emerging Credit I CHF Hedged Valor: 40292069
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%CHF 104.79
Edmond de Rothschild Fund - Emerging Credit CR USD
Edmond de Rothschild Fund - Emerging Credit CR USD Edmond de Rothschild Fund - Emerging Credit CR USD Valor: 40292029
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 115.70
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged Valor: 35636443
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%EUR 74.46
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