Edmond de Rothschild Fund Emerging Credit B EUR H/ LU1080015859 /
| NAV23/05/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 70.9000EUR | -0.11% | paying dividend | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.97 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.96% | 2.27% | 3.06% | 5.36% | 6.98% |
| Indice di Sharpe | 2.47 | 4.93 | 2.59 | -1.26 | -0.64 |
| Mese migliore | +3.02% | +3.24% | +3.58% | +6.26% | +8.22% |
| Mese peggiore | -1.32% | -1.32% | -1.94% | -9.15% | -19.58% |
| Perdita massima | -1.49% | -1.49% | -4.29% | -28.15% | -28.15% |
| Outperformance | -3.50% | - | -2.28% | -8.18% | +5.55% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.28% | ||
|---|---|---|---|
| 6 mesi | +7.13% | ||
| 1 anno | +11.73% | ||
| 3 anni | -8.56% | ||
| 5 anni | -3.03% | ||
| 10 anni | - | ||
| Dall'inizio | +12.57% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
