Edmond de Rothschild Fund Emerging Credit B USD/ LU1080015776 /
Стоимость чистых активов06.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
114.6700USD | +0.03% | 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 | -0.60 | 0.73 | -3.28 | -6.45 | - |
2015 | -4.38 | 2.60 | 2.33 | 5.65 | 1.85 | -1.48 | -1.42 | -2.48 | -2.08 | 5.42 | 0.77 | -3.90 | +2.28% |
2016 | -1.85 | 0.90 | 4.71 | 4.39 | 1.62 | 2.05 | 2.01 | 2.14 | 1.99 | 1.88 | -0.47 | 2.23 | +23.67% |
2017 | 3.34 | 1.04 | -0.40 | 2.57 | -0.42 | 0.04 | 1.39 | 1.61 | 0.87 | 0.95 | 0.10 | 0.19 | +11.81% |
2018 | 0.31 | -1.08 | -0.14 | -0.68 | -1.69 | -1.69 | 2.28 | -3.26 | 2.71 | -0.27 | -1.02 | 0.32 | -4.27% |
2019 | 3.91 | 1.18 | 0.51 | 0.40 | 0.55 | 3.34 | 1.00 | -4.38 | 2.37 | 1.05 | 0.38 | 2.65 | +13.48% |
2020 | 1.22 | -1.80 | -19.13 | 1.61 | 8.30 | 5.15 | 2.86 | 1.88 | -1.61 | 0.01 | 5.68 | 1.83 | +3.21% |
2021 | -0.33 | 0.15 | -1.64 | 1.50 | 1.11 | 1.48 | 0.08 | 1.07 | -1.04 | -0.74 | -2.63 | 0.71 | -0.38% |
2022 | -2.34 | -9.00 | 0.65 | -1.20 | -0.65 | -6.78 | -2.62 | 4.14 | -5.42 | -1.73 | 6.53 | 2.12 | -16.07% |
2023 | 3.84 | -2.78 | 1.12 | 0.05 | 0.77 | 3.80 | 1.91 | -0.26 | -0.84 | -1.12 | 3.43 | 3.26 | +13.71% |
2024 | 1.18 | 1.24 | 1.65 | -1.16 | 1.22 | 0.39 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.93% | 2.27% | 2.63% | 5.25% | 6.92% |
Коэффициент Шарпа | 3.78 | 5.03 | 4.14 | -0.83 | -0.30 |
Лучший месяц | +3.26% | +3.26% | +3.80% | +6.53% | +8.30% |
Худший месяц | -1.16% | -1.16% | -1.16% | -9.00% | -19.13% |
Максимальный убыток | -1.37% | -1.37% | -2.39% | -26.47% | -26.47% |
Outperformance | -7.64% | - | -7.89% | -1.36% | +8.39% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Edmond de Rothschild Fund Emergi... | reinvestment | 130.3500 | +12.88% | -6.32% | |
Edmond de Rothschild Fund Emergi... | reinvestment | 186.0300 | +15.20% | -0.01% | |
EdR Fd.Emerging Credit KD EUR H | paying dividend | 75.7300 | +13.45% | -5.43% | |
EdR Fd.Emerging Credit K USD | reinvestment | 115.5800 | +15.78% | -0.03% | |
EdR Fd.Emerging Credit I CHF H | reinvestment | 101.7900 | +10.33% | -9.52% | |
EdR Fd.Emerging Credit KD USD | paying dividend | 91.9000 | +15.77% | -0.02% | |
Edmond de Rothschild Fund Emergi... | reinvestment | 114.2300 | +12.51% | -7.80% | |
Edmond de Rothschild Fund Emergi... | reinvestment | 210.9800 | +14.78% | -1.64% | |
Edmond de Rothschild Fund Emergi... | paying dividend | 114.6700 | +14.66% | -1.74% | |
EdR Fd.Emerging Credit A CHF H | reinvestment | 92.6300 | +10.00% | -10.93% | |
EdR Fd.Emerging Credit CR EUR H | reinvestment | 99.3100 | +12.84% | -6.59% | |
EdR Fd.Emerging Credit CR USD | reinvestment | 109.7400 | +15.14% | -0.35% | |
Edmond de Rothschild Fund Emergi... | paying dividend | 71.2300 | +10.64% | -8.60% |
Результат
C начала года на сегодняшний день | +4.58% | ||
---|---|---|---|
6 месяцев | +7.30% | ||
1 год | +14.66% | ||
3 года | -1.74% | ||
5 лет | +8.76% | ||
10 лет | - | ||
С самого начала | +38.52% | ||
Год | |||
2023 | +13.71% | ||
2022 | -16.07% | ||
2021 | -0.38% | ||
2020 | +3.21% | ||
2019 | +13.48% | ||
2018 | -4.27% | ||
2017 | +11.81% | ||
2016 | +23.67% | ||
2015 | +2.28% |
Дивиденды
10.08.2023 | 6.50 USD |
09.08.2022 | 5.22 USD |
04.08.2021 | 5.04 USD |
04.08.2020 | 6.49 USD |
02.08.2019 | 7.27 USD |
02.08.2018 | 5.98 USD |
02.08.2017 | 6.78 USD |
02.08.2016 | 6.57 USD |
03.08.2015 | 4.26 USD |