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Edmond De Rothschild Fund - Emerging Bonds A Usd (0P000172NN)

Luxembourg

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Edmond de Rothschild Fund - Emerging Bonds A-USD H historical data, for real-time data please try another search

1,048.340 +3.460 +0.33%

01/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1160351034

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.71M

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0P000172NN Overview

Find basic information about the Edmond De Rothschild Fund - Emerging Bonds A Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000172NN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change14.27%

Prev. Close1,044.88

Risk Rating

TTM Yield0%

ROE - 11.99%

IssuerN/A

TurnoverN/A

ROA - 3.46%

Inception DateJan 29, 2016

Total Assets13.71M

Expenses2.08%

Min. Investment1

Market Cap476.47M

CategoryGlobal Emerging Markets Bond

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Edmond De Rothschild Fund - Emerging Bonds A Usd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1066	1025	1201	984	963	918
Fund Return	6.59%	2.45%	20.09%	-0.55%	-0.76%	-0.85%
Place in category	1335	1811	399	807	1007	533
% in Category	66	97	19	55	86	94

Top Bond Funds by Edmond de Rothschild (Suisse) SA

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Corporate Bonds A USD	358.51M	9.48	0.85	4.09
Emerging Corporate Bonds B USD	358.51M	9.47	0.81	4.09
Emerging Corporate Bonds I USD	358.51M	9.97	1.39	4.69

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II EM Debt BI	4.76B	7.98	-0.37	2.85
Multi Manager Access II EM Debt I U	4.76B	7.98	-0.37	2.84
NN L EM Debt Hard Currency P Cap US	5.69B	3.60	-3.14	1.82
NN L EM Debt Hard Currency P Dis Q	5.69B	3.61	-3.14	1.82
NN L EM Debt Hard Currency X Cap US	5.69B	3.43	-3.43	1.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	14.05	-	-
United States Treasury Bills 0%	-	11.37	-	-
Ghana (Republic of) 8.627%	XS1821416408	6.71	-	-
Ukraine (Republic of) 7.375%	XS1577952952	4.64	-	-
Venezuela (Republic Of) 11.95%	-	3.47	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	1,048.340	+3.460	+0.33%