Edmond de Rothschild Fund Emerging Credit B EUR H/ LU1080015859 /
| Стоимость чистых активов19.09.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 71.0700EUR | +0.24% | paying dividend | 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 | -4.48 | 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 | 0.89 | 1.33 | 1.56 | 0.18 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.01% | 2.11% | 2.37% | 5.38% | 6.92% |
| Коэффициент Шарпа | 3.60 | 2.78 | 3.61 | -1.13 | -0.50 |
| Лучший месяц | +3.02% | +1.56% | +3.24% | +6.26% | +8.22% |
| Худший месяц | -1.32% | -1.32% | -1.32% | -9.15% | -19.58% |
| Максимальный убыток | -1.49% | -1.49% | -2.22% | -27.72% | -28.15% |
| Outperformance | -3.50% | - | -2.28% | -8.18% | +5.55% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +7.52% | ||
|---|---|---|---|
| 6 месяцев | +4.60% | ||
| 1 год | +11.99% | ||
| 3 года | -7.68% | ||
| 5 лет | +0.11% | ||
| 10 лет | +20.99% | ||
| С самого начала | +17.19% | ||
| Год | |||
| 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% | ||
Дивиденды
| 02.08.2024 | 2.71 EUR |
| 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 |
