Edmond de Rothschild Fund Emerging Credit A EUR H/ LU1080015693 /
| Стоимость чистых активов18.06.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.7400EUR | +0.13% | reinvestment | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.82 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.96% | 1.96% | 2.50% | 5.28% | 6.93% |
| Коэффициент Шарпа | 2.94 | 3.60 | 2.72 | -1.23 | -0.62 |
| Лучший месяц | +3.06% | +3.06% | +3.59% | +6.25% | +8.22% |
| Худший месяц | -1.34% | -1.34% | -1.34% | -9.14% | -19.58% |
| Максимальный убыток | -1.49% | -1.49% | -2.80% | -28.25% | -28.25% |
| Outperformance | -3.50% | - | -2.28% | -7.99% | +5.80% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Emergi... | reinvestment | 130.9600 | +11.04% | -6.66% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 187.0200 | +13.19% | -0.36% | |
| EdR Fd.Emerging Credit KD EUR H | paying dividend | 76.1000 | +11.37% | -5.80% | |
| EdR Fd.Emerging Credit K USD | reinvestment | 116.2200 | +13.56% | -0.42% | |
| EdR Fd.Emerging Credit I CHF H | reinvestment | 102.2000 | +8.55% | -9.96% | |
| EdR Fd.Emerging Credit KD USD | paying dividend | 92.4100 | +13.57% | -0.41% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 114.7400 | +10.44% | -8.13% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 212.0700 | +12.58% | -1.98% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 115.2600 | +12.51% | -2.08% | |
| EdR Fd.Emerging Credit A CHF H | reinvestment | 93.0000 | +7.98% | -11.35% | |
| EdR Fd.Emerging Credit CR EUR H | reinvestment | 99.7800 | +10.92% | -6.93% | |
| EdR Fd.Emerging Credit CR USD | reinvestment | 110.3300 | +13.05% | -0.68% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 71.5500 | +8.61% | -8.93% |
Результат
| C начала года на сегодняшний день | +4.26% | ||
|---|---|---|---|
| 6 месяцев | +5.23% | ||
| 1 год | +10.44% | ||
| 3 года | -8.13% | ||
| 5 лет | -3.02% | ||
| 10 лет | +14.74% | ||
| С самого начала | +14.74% | ||
| Год | |||
| 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% | ||
