Edmond de Rothschild Fund Emerging Credit B EUR H/ LU1080015859 /
| NAV20/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 71.5300EUR | -0.03% | paying dividend | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | -1.58 | -0.65 | 0.61 | -3.29 | -6.43 | - |
| 2015 | -4.48 | 2.57 | 2.33 | 5.66 | 1.82 | -1.51 | -1.47 | -2.46 | -2.17 | 5.36 | 0.77 | -3.96 | +1.82% |
| 2016 | -1.94 | 0.88 | 4.55 | 4.34 | 1.53 | 1.86 | 1.85 | 2.01 | 1.83 | 1.68 | -0.56 | 2.05 | +21.84% |
| 2017 | 3.12 | 0.99 | -0.59 | 2.41 | -0.55 | -0.16 | 1.19 | 1.42 | 0.71 | 0.78 | -0.08 | -0.11 | +9.43% |
| 2018 | 0.10 | -1.24 | -0.44 | -0.92 | -2.02 | -2.11 | 2.03 | -3.55 | 2.48 | -0.55 | -1.27 | 0.00 | -7.38% |
| 2019 | 3.61 | 0.92 | 0.23 | 0.12 | 0.26 | 3.06 | 0.75 | -4.66 | 2.12 | 0.77 | 0.18 | 2.35 | +9.88% |
| 2020 | 1.02 | -1.94 | -19.58 | 1.46 | 8.22 | 5.03 | 2.71 | 1.79 | -1.69 | -0.12 | 5.59 | 1.70 | +1.28% |
| 2021 | -0.42 | 0.07 | -1.72 | 1.40 | 1.04 | 1.41 | 0.00 | 1.69 | -1.09 | -0.88 | -2.70 | 0.55 | -0.76% |
| 2022 | -2.45 | -9.15 | 0.42 | -1.34 | -0.79 | -6.96 | -2.91 | 4.04 | -5.70 | -1.94 | 6.26 | 1.77 | -18.13% |
| 2023 | 3.54 | -3.01 | 0.88 | -0.15 | 0.56 | 3.58 | 1.71 | -1.94 | -1.00 | -1.25 | 3.24 | 3.02 | +9.25% |
| 2024 | 1.05 | 1.08 | 1.48 | -1.32 | 1.07 | 0.79 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.92% | 1.93% | 2.90% | 5.36% | 6.98% |
| Ratio de Sharpe | 2.87 | 3.12 | 1.68 | -1.26 | -0.67 |
| Le meilleur mois | +3.02% | +3.02% | +3.58% | +6.26% | +8.22% |
| Le plus défavorable mois | -1.32% | -1.32% | -1.94% | -9.15% | -19.58% |
| Perte maximale | -1.49% | -1.49% | -4.29% | -28.15% | -28.15% |
| Surperformance | -3.50% | - | -2.28% | -8.18% | +5.55% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Emergi... | reinvestment | 130.9400 | +11.02% | -6.62% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 187.0100 | +13.19% | -0.30% | |
| EdR Fd.Emerging Credit KD EUR H | paying dividend | 76.0800 | +11.34% | -5.76% | |
| EdR Fd.Emerging Credit K USD | reinvestment | 116.2200 | +13.56% | -0.34% | |
| EdR Fd.Emerging Credit I CHF H | reinvestment | 102.1600 | +8.51% | -9.92% | |
| EdR Fd.Emerging Credit KD USD | paying dividend | 92.4000 | +13.56% | -0.35% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 114.7200 | +10.42% | -8.08% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 212.0600 | +12.58% | -1.91% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 115.2500 | +12.50% | -2.01% | |
| EdR Fd.Emerging Credit A CHF H | reinvestment | 92.9500 | +7.92% | -11.32% | |
| EdR Fd.Emerging Credit CR EUR H | reinvestment | 99.7600 | +10.89% | -6.88% | |
| EdR Fd.Emerging Credit CR USD | reinvestment | 110.3200 | +13.04% | -0.62% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 71.5300 | +8.58% | -8.89% |
Performance
| CAD | +4.20% | ||
|---|---|---|---|
| 6 Mois | +4.73% | ||
| 1 An | +8.58% | ||
| 3 Ans | -8.89% | ||
| 5 Ans | -4.60% | ||
| 10 ans | +13.57% | ||
| Depuis le début | +13.57% | ||
| Année | |||
| 2023 | +9.25% | ||
| 2022 | -18.13% | ||
| 2021 | -0.76% | ||
| 2020 | +1.28% | ||
| 2019 | +9.88% | ||
| 2018 | -7.38% | ||
| 2017 | +9.43% | ||
| 2016 | +21.84% | ||
| 2015 | +1.82% | ||
Dividendes
| 10/08/2023 | 4.07 EUR |
| 09/08/2022 | 4.10 EUR |
| 04/08/2021 | 4.05 EUR |
| 04/08/2020 | 4.27 EUR |
| 02/08/2019 | 5.26 EUR |
| 02/08/2018 | 6.22 EUR |
| 02/08/2017 | 4.84 EUR |
| 02/08/2016 | 4.05 EUR |
| 03/08/2015 | 3.67 EUR |
