EdR Fd.Emerging Credit A CHF H/ LU1790342049 /
| NAV5/22/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4200CHF | -0.02% | reinvestment | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.99 | -3.57 | 2.46 | -0.59 | -1.29 | -0.06 | - |
| 2019 | 3.57 | 0.88 | 0.21 | 0.09 | 0.22 | 3.03 | 0.66 | -4.72 | 2.08 | 0.75 | 0.16 | 2.32 | +9.39% |
| 2020 | 0.96 | -2.00 | -19.59 | 1.42 | 8.17 | 4.97 | 2.69 | 1.76 | -1.75 | -0.13 | 5.07 | 2.09 | +0.76% |
| 2021 | -0.44 | 0.07 | -1.55 | 1.13 | 1.00 | 1.44 | 0.00 | 0.95 | -1.08 | -0.90 | -2.74 | 0.52 | -1.66% |
| 2022 | -2.46 | -9.14 | 0.41 | -1.34 | -0.82 | -6.96 | -2.89 | 3.88 | -5.72 | -2.02 | 6.12 | 1.58 | -18.60% |
| 2023 | 3.49 | -3.11 | 0.66 | -0.26 | 0.38 | 3.46 | 1.61 | -0.56 | -1.21 | -1.44 | 2.98 | 2.87 | +8.98% |
| 2024 | 0.84 | 0.89 | 1.34 | -1.53 | 0.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.96% | 2.27% | 2.66% | 5.25% | 6.92% |
| Sharpe ratio | 1.39 | 4.00 | 2.80 | -1.43 | -0.74 |
| Best month | +2.87% | +2.98% | +3.46% | +6.12% | +8.17% |
| Worst month | -1.53% | -1.53% | -1.53% | -9.14% | -19.59% |
| Maximum loss | -1.61% | -1.61% | -3.28% | -28.40% | -28.40% |
| Outperformance | -3.18% | - | -0.92% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Emergi... | reinvestment | 129.8700 | +14.13% | -6.17% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 185.2200 | +16.51% | +0.10% | |
| EdR Fd.Emerging Credit KD EUR H | paying dividend | 75.4700 | +14.72% | -5.22% | |
| EdR Fd.Emerging Credit K USD | reinvestment | 115.1100 | +17.10% | +0.17% | |
| EdR Fd.Emerging Credit I CHF H | reinvestment | 101.5300 | +11.60% | -9.28% | |
| EdR Fd.Emerging Credit KD USD | paying dividend | 91.5200 | +17.10% | +0.17% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 113.8300 | +13.75% | -7.64% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 210.1200 | +16.07% | -1.52% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 114.2000 | +15.95% | -1.62% | |
| EdR Fd.Emerging Credit A CHF H | reinvestment | 92.4200 | +11.27% | -10.69% | |
| EdR Fd.Emerging Credit CR EUR H | reinvestment | 98.9500 | +14.10% | -6.44% | |
| EdR Fd.Emerging Credit CR USD | reinvestment | 109.2700 | +16.44% | -0.23% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 70.9800 | +11.86% | -8.45% |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +11.27% | ||
| 3 Years | -10.69% | ||
| 5 Years | -6.32% | ||
| 10 Years | - | ||
| Since start | -4.49% | ||
| Year | |||
| 2023 | +8.98% | ||
| 2022 | -18.60% | ||
| 2021 | -1.66% | ||
| 2020 | +0.76% | ||
| 2019 | +9.39% | ||
