Edmond de Rothschild Fund Emerging Credit I EUR H/ LU1080016071 /
NAV06/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
130.3500EUR | +0.02% | reinvestment | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | -1.53 | 0.20 | - | - | -2.46 | - |
2015 | -4.44 | 2.62 | 2.39 | 5.72 | 1.87 | -1.45 | -1.41 | -2.42 | -2.12 | 5.41 | 0.83 | -3.91 | +2.48% |
2016 | -1.88 | 0.93 | 4.60 | 4.39 | 1.60 | 1.92 | 1.89 | 2.07 | 1.88 | 1.73 | -0.51 | 2.11 | +22.61% |
2017 | 3.18 | 1.03 | -0.54 | 2.46 | -0.49 | -0.10 | 1.23 | 1.47 | 0.75 | 0.82 | -0.02 | -0.06 | +10.09% |
2018 | 0.14 | -1.20 | -0.39 | -0.87 | -1.95 | -2.07 | 2.09 | -3.50 | 2.54 | -0.50 | -1.21 | 0.05 | -6.82% |
2019 | 3.67 | 0.98 | 0.28 | 0.17 | 0.32 | 3.10 | 0.80 | -4.61 | 2.17 | 0.83 | 0.24 | 2.41 | +10.60% |
2020 | 1.06 | -1.89 | -19.53 | 1.51 | 8.28 | 5.08 | 2.77 | 1.85 | -1.64 | -0.06 | 5.12 | 2.18 | +1.85% |
2021 | -0.37 | 0.11 | -1.67 | 1.45 | 1.08 | 1.46 | 0.04 | 1.05 | -1.08 | -0.78 | -2.65 | 0.60 | -0.85% |
2022 | -2.40 | -9.11 | 0.47 | -1.30 | -0.73 | -6.91 | -2.85 | 3.97 | -5.66 | -1.87 | 6.31 | 1.82 | -17.72% |
2023 | 3.59 | -2.95 | 0.92 | -0.09 | 0.61 | 3.42 | 1.75 | -0.34 | -0.97 | -1.23 | 3.33 | 3.11 | +11.48% |
2024 | 1.09 | 1.14 | 1.55 | -1.28 | 1.13 | 0.38 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.95% | 2.26% | 2.59% | 5.27% | 6.94% |
Ratio de Sharpe | 3.06 | 4.40 | 3.52 | -1.12 | -0.52 |
Le meilleur mois | +3.11% | +3.11% | +3.42% | +6.31% | +8.28% |
Le plus défavorable mois | -1.28% | -1.28% | -1.28% | -9.11% | -19.53% |
Perte maximale | -1.47% | -1.47% | -2.67% | -27.71% | -27.71% |
Surperformance | -5.49% | - | -5.69% | -7.52% | +6.38% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +4.04% | ||
---|---|---|---|
6 Mois | +6.60% | ||
1 An | +12.88% | ||
3 Ans | -6.32% | ||
5 Ans | +0.71% | ||
10 ans | - | ||
Depuis le début | +30.35% | ||
Année | |||
2023 | +11.48% | ||
2022 | -17.72% | ||
2021 | -0.85% | ||
2020 | +1.85% | ||
2019 | +10.60% | ||
2018 | -6.82% | ||
2017 | +10.09% | ||
2016 | +22.61% | ||
2015 | +2.48% |