Edmond de Rothschild Fund Emerging Credit A EUR H/ LU1080015693 /
| NAV23/05/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.7000EUR | -0.11% | 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 | - | - | - | - | - | - | - | -1.58 | -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 | 0.99 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.99% | 2.29% | 2.67% | 5.28% | 6.94% |
| Ratio de Sharpe | 2.48 | 4.97 | 3.68 | -1.23 | -0.62 |
| Le meilleur mois | +3.06% | +3.29% | +3.59% | +6.25% | +8.22% |
| Le plus défavorable mois | -1.34% | -1.34% | -1.34% | -9.14% | -19.58% |
| Perte maximale | -1.49% | -1.49% | -2.80% | -28.25% | -28.25% |
| Surperformance | -3.50% | - | -2.28% | -7.99% | +5.80% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.32% | ||
|---|---|---|---|
| 6 Mois | +7.23% | ||
| 1 An | +13.63% | ||
| 3 Ans | -7.75% | ||
| 5 Ans | -2.22% | ||
| 10 ans | - | ||
| Depuis le début | +13.70% | ||
| Année | |||
| 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% | ||
