Edmond de Rothschild Fund Emerging Credit A EUR H/ LU1080015693 /
NAV21/05/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
113.8500EUR | +0.11% | reinvestment | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | -1.58 | -0.65 | 0.61 | -3.29 | -6.43 | - |
2015 | -4.49 | 2.58 | 2.33 | 5.66 | 1.82 | -1.51 | -1.47 | -2.48 | -2.17 | 5.36 | 0.77 | -3.97 | +1.81% |
2016 | -1.94 | 0.88 | 4.55 | 4.34 | 1.55 | 1.86 | 1.85 | 2.01 | 1.82 | 1.69 | -0.57 | 2.05 | +21.84% |
2017 | 3.11 | 0.99 | -0.59 | 2.41 | -0.55 | -0.16 | 1.18 | 1.42 | 0.71 | 0.78 | -0.07 | -0.11 | +9.44% |
2018 | 0.08 | -1.23 | -0.44 | -0.91 | -1.84 | -2.11 | 2.03 | -3.56 | 2.49 | -0.55 | -1.27 | 0.00 | -7.22% |
2019 | 3.61 | 0.93 | 0.23 | 0.11 | 0.26 | 3.05 | 0.75 | -4.66 | 2.12 | 0.77 | 0.19 | 2.35 | +9.89% |
2020 | 1.01 | -1.94 | -19.58 | 1.47 | 8.22 | 5.02 | 2.72 | 1.80 | -1.70 | -0.11 | 5.09 | 2.13 | +1.23% |
2021 | -0.41 | 0.07 | -1.72 | 1.40 | 1.04 | 1.41 | -0.01 | 1.00 | -1.08 | -0.88 | -2.70 | 0.54 | -1.43% |
2022 | -2.45 | -9.14 | 0.41 | -1.34 | -0.78 | -6.97 | -2.90 | 3.91 | -5.71 | -1.93 | 6.25 | 1.77 | -18.24% |
2023 | 3.54 | -3.01 | 0.87 | -0.14 | 0.56 | 3.59 | 1.70 | -0.39 | -1.01 | -1.27 | 3.29 | 3.06 | +11.07% |
2024 | 1.05 | 1.10 | 1.50 | -1.34 | 1.13 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.99% | 2.30% | 2.67% | 5.28% | 6.94% |
Índice de Sharpe | 2.72 | 5.37 | 3.74 | -1.21 | -0.61 |
El mes mejor | +3.06% | +3.29% | +3.59% | +6.25% | +8.22% |
El mes peor | -1.34% | -1.34% | -1.34% | -9.14% | -19.58% |
Pérdida máxima | -1.49% | -1.49% | -2.80% | -28.25% | -28.25% |
Rendimiento superior | -3.50% | - | -2.28% | -7.99% | +5.80% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Edmond de Rothschild Fund Emergi... | reinvestment | 129.8900 | +14.15% | -6.01% | |
Edmond de Rothschild Fund Emergi... | reinvestment | 185.2400 | +16.52% | +0.28% | |
EdR Fd.Emerging Credit KD EUR H | paying dividend | 75.4800 | +14.74% | -5.06% | |
EdR Fd.Emerging Credit K USD | reinvestment | 115.1200 | +17.11% | +0.33% | |
EdR Fd.Emerging Credit I CHF H | reinvestment | 101.5500 | +11.62% | -9.12% | |
EdR Fd.Emerging Credit KD USD | paying dividend | 91.5300 | +17.11% | +0.33% | |
Edmond de Rothschild Fund Emergi... | reinvestment | 113.8500 | +13.77% | -7.48% | |
Edmond de Rothschild Fund Emergi... | reinvestment | 210.1400 | +16.08% | -1.35% | |
Edmond de Rothschild Fund Emergi... | paying dividend | 114.2100 | +15.96% | -1.45% | |
EdR Fd.Emerging Credit A CHF H | reinvestment | 92.4400 | +11.29% | -10.54% | |
EdR Fd.Emerging Credit CR EUR H | reinvestment | 98.9700 | +14.13% | -6.28% | |
EdR Fd.Emerging Credit CR USD | reinvestment | 109.2800 | +16.45% | -0.05% | |
Edmond de Rothschild Fund Emergi... | paying dividend | 71.0000 | +11.89% | -8.29% |
Performance
Año hasta la fecha | +3.45% | ||
---|---|---|---|
6 Meses | +7.71% | ||
Promedio móvil | +13.77% | ||
3 Años | -7.48% | ||
5 Años | -2.07% | ||
10 Años | - | ||
Desde el principio | +13.85% | ||
Año | |||
2023 | +11.07% | ||
2022 | -18.24% | ||
2021 | -1.43% | ||
2020 | +1.23% | ||
2019 | +9.89% | ||
2018 | -7.22% | ||
2017 | +9.44% | ||
2016 | +21.84% | ||
2015 | +1.81% |