Edmond de Rothschild Fund Emerging Credit I USD/ LU1080015933 /
| NAV14/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 186.9200USD | +0.03% | 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 | -0.54 | 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 | 1.27 | 0.89 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.95% | 2.30% | 2.59% | 5.24% | 6.90% |
| Ratio de Sharpe | 4.38 | 4.36 | 3.97 | -0.73 | -0.23 |
| Le meilleur mois | +3.29% | +3.29% | +3.71% | +6.58% | +8.36% |
| Le plus défavorable mois | -1.12% | -1.12% | -1.12% | -8.96% | -19.08% |
| Perte maximale | -1.35% | -1.35% | -2.21% | -25.99% | -25.99% |
| Surperformance | -2.40% | - | -1.08% | +3.03% | +19.00% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Emergi... | reinvestment | 130.9200 | +11.81% | -6.69% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 186.9200 | +14.01% | -0.38% | |
| EdR Fd.Emerging Credit KD EUR H | paying dividend | 76.0700 | +12.22% | -5.87% | |
| EdR Fd.Emerging Credit K USD | reinvestment | 116.1600 | +14.47% | -0.46% | |
| EdR Fd.Emerging Credit I CHF H | reinvestment | 102.1700 | +9.28% | -9.92% | |
| EdR Fd.Emerging Credit KD USD | paying dividend | 92.3600 | +14.47% | -0.46% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 114.7100 | +11.26% | -8.16% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 211.9800 | +13.46% | -2.00% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 115.2100 | +13.35% | -2.10% | |
| EdR Fd.Emerging Credit A CHF H | reinvestment | 92.9700 | +8.78% | -11.32% | |
| EdR Fd.Emerging Credit CR EUR H | reinvestment | 99.7400 | +11.67% | -6.96% | |
| EdR Fd.Emerging Credit CR USD | reinvestment | 110.2700 | +13.87% | -0.70% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 71.5200 | +9.39% | -8.97% |
Performance
| CAD | +5.34% | ||
|---|---|---|---|
| 6 Mois | +6.62% | ||
| 1 An | +14.01% | ||
| 3 Ans | -0.38% | ||
| 5 Ans | +11.16% | ||
| 10 ans | +47.38% | ||
| Depuis le début | +47.38% | ||
| Année | |||
| 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% | ||
