Edmond de Rothschild Fund Emerging Credit I USD/ LU1080015933 /
| NAV5/30/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.0300USD | +0.10% | reinvestment | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | -1.53 | -0.54 | 0.78 | -3.23 | -6.40 | - |
| 2015 | -4.32 | 2.65 | 2.40 | 5.70 | 1.90 | -1.42 | -1.37 | -2.45 | -2.03 | 5.47 | 0.83 | -3.85 | +2.93% |
| 2016 | -1.80 | 0.96 | 4.77 | 4.44 | 1.68 | 2.10 | 2.06 | 2.20 | 2.04 | 1.94 | -0.42 | 2.28 | +24.45% |
| 2017 | 3.40 | 1.09 | -0.35 | 2.62 | -0.36 | 0.10 | 1.43 | 1.65 | 0.92 | 0.99 | 0.15 | 0.24 | +12.49% |
| 2018 | 0.35 | -1.04 | -0.09 | -0.63 | -1.65 | -1.70 | 2.19 | -3.08 | 2.68 | -0.26 | -0.89 | 0.36 | -3.83% |
| 2019 | 3.93 | 1.21 | 0.62 | 0.46 | 0.60 | 3.30 | 1.05 | -4.32 | 2.42 | 1.11 | 0.43 | 2.71 | +14.11% |
| 2020 | 1.27 | -1.75 | -19.08 | 1.66 | 8.36 | 5.20 | 2.92 | 1.68 | -1.32 | 0.04 | 5.21 | 2.37 | +3.80% |
| 2021 | -0.29 | 0.19 | -1.59 | 1.55 | 1.15 | 1.53 | 0.13 | 1.12 | -0.99 | -0.67 | -2.58 | 0.76 | +0.21% |
| 2022 | -2.29 | -8.96 | 0.70 | -1.15 | -0.61 | -6.71 | -2.57 | 4.21 | -5.37 | -1.68 | 6.58 | 2.18 | -15.53% |
| 2023 | 3.90 | -2.74 | 1.18 | 0.09 | 0.84 | 3.71 | 1.96 | -0.15 | -0.80 | -1.07 | 3.48 | 3.29 | +14.28% |
| 2024 | 1.23 | 1.29 | 1.68 | -1.12 | 1.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.94% | 2.28% | 2.65% | 5.24% | 6.90% |
| Sharpe ratio | 3.60 | 5.43 | 4.43 | -0.74 | -0.23 |
| Best month | +3.29% | +3.48% | +3.71% | +6.58% | +8.36% |
| Worst month | -1.12% | -1.12% | -1.12% | -8.96% | -19.08% |
| Maximum loss | -1.35% | -1.35% | -2.21% | -25.99% | -25.99% |
| Outperformance | -2.40% | - | -1.08% | +3.03% | +19.00% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Emergi... | reinvestment | 129.6900 | +13.21% | -6.50% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 185.0300 | +15.55% | -0.22% | |
| EdR Fd.Emerging Credit KD EUR H | paying dividend | 75.3700 | +13.82% | -5.56% | |
| EdR Fd.Emerging Credit K USD | reinvestment | 115.0100 | +16.17% | -0.16% | |
| EdR Fd.Emerging Credit I CHF H | reinvestment | 101.3200 | +10.66% | -9.65% | |
| EdR Fd.Emerging Credit KD USD | paying dividend | 91.4400 | +16.17% | -0.17% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 113.6600 | +12.84% | -7.97% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 209.8800 | +15.13% | -1.84% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 114.0700 | +15.01% | -1.93% | |
| EdR Fd.Emerging Credit A CHF H | reinvestment | 92.2200 | +10.34% | -11.05% | |
| EdR Fd.Emerging Credit CR EUR H | reinvestment | 98.8100 | +13.17% | -6.77% | |
| EdR Fd.Emerging Credit CR USD | reinvestment | 109.1600 | +15.50% | -0.54% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 70.8800 | +10.96% | -8.76% |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | +15.55% | ||
| 3 Years | -0.22% | ||
| 5 Years | +11.71% | ||
| 10 Years | - | ||
| Since start | +45.89% | ||
| Year | |||
| 2023 | +14.28% | ||
| 2022 | -15.53% | ||
| 2021 | +0.21% | ||
| 2020 | +3.80% | ||
| 2019 | +14.11% | ||
| 2018 | -3.83% | ||
| 2017 | +12.49% | ||
| 2016 | +24.45% | ||
| 2015 | +2.93% | ||
