Edmond de Rothschild Fund Emerging Credit A EUR H/ LU1080015693 /
NAV19/09/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.0600EUR | +0.25% | reinvestment | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | -1.58 | -0.65 | 0.61 | -3.29 | -6.43 | - |
2015 | -4.49 | 2.58 | 2.33 | 5.66 | 1.82 | -1.51 | -1.47 | -2.48 | -2.17 | 5.36 | 0.77 | -3.97 | +1.81% |
2016 | -1.94 | 0.88 | 4.55 | 4.34 | 1.55 | 1.86 | 1.85 | 2.01 | 1.82 | 1.69 | -0.57 | 2.05 | +21.84% |
2017 | 3.11 | 0.99 | -0.59 | 2.41 | -0.55 | -0.16 | 1.18 | 1.42 | 0.71 | 0.78 | -0.07 | -0.11 | +9.44% |
2018 | 0.08 | -1.23 | -0.44 | -0.91 | -1.84 | -2.11 | 2.03 | -3.56 | 2.49 | -0.55 | -1.27 | 0.00 | -7.22% |
2019 | 3.61 | 0.93 | 0.23 | 0.11 | 0.26 | 3.05 | 0.75 | -4.66 | 2.12 | 0.77 | 0.19 | 2.35 | +9.89% |
2020 | 1.01 | -1.94 | -19.58 | 1.47 | 8.22 | 5.02 | 2.72 | 1.80 | -1.70 | -0.11 | 5.09 | 2.13 | +1.23% |
2021 | -0.41 | 0.07 | -1.72 | 1.40 | 1.04 | 1.41 | -0.01 | 1.00 | -1.08 | -0.88 | -2.70 | 0.54 | -1.43% |
2022 | -2.45 | -9.14 | 0.41 | -1.34 | -0.78 | -6.97 | -2.90 | 3.91 | -5.71 | -1.93 | 6.25 | 1.77 | -18.24% |
2023 | 3.54 | -3.01 | 0.87 | -0.14 | 0.56 | 3.59 | 1.70 | -0.39 | -1.01 | -1.27 | 3.29 | 3.06 | +11.07% |
2024 | 1.05 | 1.10 | 1.50 | -1.34 | 1.09 | 0.90 | 1.32 | 1.28 | 0.19 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.01% | 2.09% | 2.38% | 5.31% | 6.87% |
Sharpe ratio | 3.43 | 2.55 | 3.51 | -1.07 | -0.48 |
Best month | +3.06% | +1.50% | +3.29% | +6.25% | +8.22% |
Worst month | -1.34% | -1.34% | -1.34% | -9.14% | -19.58% |
Maximum loss | -1.49% | -1.49% | -2.24% | -27.81% | -28.25% |
Outperformance | -3.50% | - | -2.28% | -7.99% | +5.80% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Edmond de Rothschild Fund Emergi... | reinvestment | 134.9600 | +12.44% | -4.96% | |
Edmond de Rothschild Fund Emergi... | reinvestment | 193.7700 | +14.62% | +1.76% | |
EdR Fd.Emerging Credit KD EUR H | paying dividend | 73.7200 | +12.96% | -4.54% | |
EdR Fd.Emerging Credit K USD | reinvestment | 120.3700 | +14.64% | +1.58% | |
EdR Fd.Emerging Credit I CHF H | reinvestment | 104.6600 | +9.70% | -8.85% | |
EdR Fd.Emerging Credit KD USD | paying dividend | 90.1400 | +14.64% | +1.57% | |
Edmond de Rothschild Fund Emergi... | reinvestment | 118.0600 | +11.81% | -6.47% | |
Edmond de Rothschild Fund Emergi... | reinvestment | 219.3700 | +13.97% | +0.09% | |
Edmond de Rothschild Fund Emergi... | paying dividend | 71.0700 | +11.99% | -7.68% | |
Edmond de Rothschild Fund Emergi... | paying dividend | 113.4800 | +13.98% | 0.00% | |
EdR Fd.Emerging Credit A CHF H | reinvestment | 95.0800 | +9.07% | -10.29% | |
EdR Fd.Emerging Credit CR EUR H | reinvestment | 102.7900 | +12.31% | -5.24% | |
EdR Fd.Emerging Credit CR USD | reinvestment | 114.2700 | +14.48% | +1.43% |
Performance
YTD | +7.28% | ||
---|---|---|---|
6 Months | +4.34% | ||
1 Year | +11.81% | ||
3 Years | -6.47% | ||
5 Years | +0.67% | ||
10 Years | +21.89% | ||
Since start | +18.06% | ||
Year | |||
2023 | +11.07% | ||
2022 | -18.24% | ||
2021 | -1.43% | ||
2020 | +1.23% | ||
2019 | +9.89% | ||
2018 | -7.22% | ||
2017 | +9.44% | ||
2016 | +21.84% | ||
2015 | +1.81% |