Edmond de Rothschild Fund Emerging Credit B EUR H/ LU1080015859 /
| NAV22.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 70.9800EUR | -0.03% | ausschüttend | Anleihen Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | -1.58 | -0.65 | 0.61 | -3.29 | -6.43 | - |
| 2015 | -4.48 | 2.57 | 2.33 | 5.66 | 1.82 | -1.51 | -1.47 | -2.46 | -2.17 | 5.36 | 0.77 | -3.96 | +1.82% |
| 2016 | -1.94 | 0.88 | 4.55 | 4.34 | 1.53 | 1.86 | 1.85 | 2.01 | 1.83 | 1.68 | -0.56 | 2.05 | +21.84% |
| 2017 | 3.12 | 0.99 | -0.59 | 2.41 | -0.55 | -0.16 | 1.19 | 1.42 | 0.71 | 0.78 | -0.08 | -0.11 | +9.43% |
| 2018 | 0.10 | -1.24 | -0.44 | -0.92 | -2.02 | -2.11 | 2.03 | -3.55 | 2.48 | -0.55 | -1.27 | 0.00 | -7.38% |
| 2019 | 3.61 | 0.92 | 0.23 | 0.12 | 0.26 | 3.06 | 0.75 | -4.66 | 2.12 | 0.77 | 0.18 | 2.35 | +9.88% |
| 2020 | 1.02 | -1.94 | -19.58 | 1.46 | 8.22 | 5.03 | 2.71 | 1.79 | -1.69 | -0.12 | 5.59 | 1.70 | +1.28% |
| 2021 | -0.42 | 0.07 | -1.72 | 1.40 | 1.04 | 1.41 | 0.00 | 1.69 | -1.09 | -0.88 | -2.70 | 0.55 | -0.76% |
| 2022 | -2.45 | -9.15 | 0.42 | -1.34 | -0.79 | -6.96 | -2.91 | 4.04 | -5.70 | -1.94 | 6.26 | 1.77 | -18.13% |
| 2023 | 3.54 | -3.01 | 0.88 | -0.15 | 0.56 | 3.58 | 1.71 | -1.94 | -1.00 | -1.25 | 3.24 | 3.02 | +9.25% |
| 2024 | 1.05 | 1.08 | 1.48 | -1.32 | 1.08 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.95% | 2.26% | 3.05% | 5.36% | 6.98% |
| Sharpe Ratio | 2.67 | 5.14 | 2.63 | -1.26 | -0.64 |
| Bester Monat | +3.02% | +3.24% | +3.58% | +6.26% | +8.22% |
| Schlechtester Monat | -1.32% | -1.32% | -1.94% | -9.15% | -19.58% |
| Maximaler Verlust | -1.49% | -1.49% | -4.29% | -28.15% | -28.15% |
| Outperformance | -3.50% | - | -2.28% | -8.18% | +5.55% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Emergi... | thesaurierend | 129.8700 | +14.13% | -6.17% | |
| Edmond de Rothschild Fund Emergi... | thesaurierend | 185.2200 | +16.51% | +0.10% | |
| EdR Fd.Emerging Credit KD EUR H | ausschüttend | 75.4700 | +14.74% | -5.06% | |
| EdR Fd.Emerging Credit K USD | thesaurierend | 115.1100 | +17.11% | +0.33% | |
| EdR Fd.Emerging Credit I CHF H | thesaurierend | 101.5300 | +11.62% | -9.12% | |
| EdR Fd.Emerging Credit KD USD | ausschüttend | 91.5200 | +17.11% | +0.33% | |
| Edmond de Rothschild Fund Emergi... | thesaurierend | 113.8300 | +13.75% | -7.64% | |
| Edmond de Rothschild Fund Emergi... | thesaurierend | 210.1200 | +16.07% | -1.52% | |
| Edmond de Rothschild Fund Emergi... | ausschüttend | 114.2000 | +15.96% | -1.45% | |
| EdR Fd.Emerging Credit A CHF H | thesaurierend | 92.4200 | +11.29% | -10.54% | |
| EdR Fd.Emerging Credit CR EUR H | thesaurierend | 98.9500 | +14.13% | -6.28% | |
| EdR Fd.Emerging Credit CR USD | thesaurierend | 109.2700 | +16.45% | -0.05% | |
| Edmond de Rothschild Fund Emergi... | ausschüttend | 70.9800 | +11.86% | -8.45% |
Performance
| lfd. Jahr | +3.39% | ||
|---|---|---|---|
| 6 Monate | +7.38% | ||
| 1 Jahr | +11.86% | ||
| 3 Jahre | -8.45% | ||
| 5 Jahre | -3.06% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.69% | ||
| Jahr | |||
| 2023 | +9.25% | ||
| 2022 | -18.13% | ||
| 2021 | -0.76% | ||
| 2020 | +1.28% | ||
| 2019 | +9.88% | ||
| 2018 | -7.38% | ||
| 2017 | +9.43% | ||
| 2016 | +21.84% | ||
| 2015 | +1.82% | ||
Ausschüttungen
| 10.08.2023 | 4.07 EUR |
| 09.08.2022 | 4.10 EUR |
| 04.08.2021 | 4.05 EUR |
| 04.08.2020 | 4.27 EUR |
| 02.08.2019 | 5.26 EUR |
| 02.08.2018 | 6.22 EUR |
| 02.08.2017 | 4.84 EUR |
| 02.08.2016 | 4.05 EUR |
| 03.08.2015 | 3.67 EUR |
