EdR Fd.Emerging Credit A CHF H/ LU1790342049 /
| NAV23/05/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.2900CHF | -0.14% | reinvestment | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.80 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.97% | 2.28% | 2.66% | 5.25% | 6.92% |
| Índice de Sharpe | 1.17 | 3.79 | 2.74 | -1.44 | -0.74 |
| El mes mejor | +2.87% | +2.98% | +3.46% | +6.12% | +8.17% |
| El mes peor | -1.53% | -1.53% | -1.53% | -9.14% | -19.59% |
| Pérdida máxima | -1.61% | -1.61% | -3.28% | -28.40% | -28.40% |
| Rendimiento superior | -3.18% | - | -0.92% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Emergi... | reinvestment | 129.7300 | +14.01% | -6.27% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 185.0300 | +16.38% | 0.00% | |
| EdR Fd.Emerging Credit KD EUR H | paying dividend | 75.3800 | +14.60% | -5.33% | |
| EdR Fd.Emerging Credit K USD | reinvestment | 114.9800 | +16.96% | +0.05% | |
| EdR Fd.Emerging Credit I CHF H | reinvestment | 101.3900 | +11.44% | -9.41% | |
| EdR Fd.Emerging Credit KD USD | paying dividend | 91.4200 | +16.97% | +0.06% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 113.7000 | +13.63% | -7.75% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 209.9000 | +15.94% | -1.62% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 114.0800 | +15.82% | -1.72% | |
| EdR Fd.Emerging Credit A CHF H | reinvestment | 92.2900 | +11.11% | -10.81% | |
| EdR Fd.Emerging Credit CR EUR H | reinvestment | 98.8400 | +13.98% | -6.54% | |
| EdR Fd.Emerging Credit CR USD | reinvestment | 109.1600 | +16.31% | -0.33% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 70.9000 | +11.73% | -8.56% |
Performance
| Año hasta la fecha | +2.34% | ||
|---|---|---|---|
| 6 Meses | +5.96% | ||
| Promedio móvil | +11.11% | ||
| 3 Años | -10.81% | ||
| 5 Años | -6.32% | ||
| 10 Años | - | ||
| Desde el principio | -4.62% | ||
| Año | |||
| 2023 | +8.98% | ||
| 2022 | -18.60% | ||
| 2021 | -1.66% | ||
| 2020 | +0.76% | ||
| 2019 | +9.39% | ||
