EdR Fd.Emerging Credit KD USD/ LU1564424023 /
NAV07.05.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91.0200USD | +0.14% | ausschüttend | Anleihen Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.53 | 0.43 | 0.58 | 3.36 | 1.05 | -4.38 | 2.40 | 1.08 | 0.41 | 2.68 | - |
2020 | 1.25 | -1.77 | -19.11 | 1.64 | 8.33 | 5.18 | 2.90 | 1.91 | -1.58 | 0.03 | 5.70 | 2.54 | +4.25% |
2021 | -0.33 | 0.25 | -1.79 | 1.75 | 1.22 | 1.66 | 0.14 | 1.12 | -1.00 | -0.77 | -2.60 | 0.73 | +0.28% |
2022 | -2.31 | -8.98 | 0.67 | -1.02 | -0.64 | -6.88 | -2.59 | 4.17 | -5.40 | -1.71 | 6.56 | 2.16 | -15.79% |
2023 | 3.87 | -2.77 | 1.16 | 0.07 | 0.82 | 3.99 | 2.11 | -0.13 | -0.83 | -1.07 | 3.43 | 3.32 | +14.59% |
2024 | 1.32 | 1.36 | 1.79 | -1.19 | 0.62 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.07% | 2.42% | 2.75% | 5.28% | 6.93% |
Sharpe Ratio | 3.88 | 7.05 | 4.68 | -0.70 | -0.21 |
Bester Monat | +3.32% | +3.43% | +3.99% | +6.56% | +8.33% |
Schlechtester Monat | -1.19% | -1.19% | -1.19% | -8.98% | -19.11% |
Maximaler Verlust | -1.45% | -1.45% | -2.21% | -26.30% | -26.30% |
Outperformance | -2.50% | - | -1.29% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Edmond de Rothschild Fund Emergi... | thesaurierend | 129.2100 | +13.50% | -6.20% | |
Edmond de Rothschild Fund Emergi... | thesaurierend | 184.1300 | +15.87% | +0.04% | |
EdR Fd.Emerging Credit KD EUR H | ausschüttend | 75.1100 | +14.13% | -5.16% | |
EdR Fd.Emerging Credit K USD | thesaurierend | 114.4700 | +16.49% | +0.19% | |
EdR Fd.Emerging Credit I CHF H | thesaurierend | 101.1300 | +11.03% | -9.22% | |
EdR Fd.Emerging Credit KD USD | ausschüttend | 91.0200 | +16.50% | +0.20% | |
Edmond de Rothschild Fund Emergi... | thesaurierend | 113.2700 | +13.12% | -7.69% | |
Edmond de Rothschild Fund Emergi... | thesaurierend | 208.9300 | +15.44% | -1.58% | |
Edmond de Rothschild Fund Emergi... | ausschüttend | 113.5500 | +15.33% | -1.69% | |
EdR Fd.Emerging Credit A CHF H | thesaurierend | 92.0700 | +10.69% | -10.65% | |
EdR Fd.Emerging Credit CR EUR H | thesaurierend | 98.4500 | +13.47% | -6.48% | |
EdR Fd.Emerging Credit CR USD | thesaurierend | 108.6400 | +15.82% | -0.28% | |
Edmond de Rothschild Fund Emergi... | ausschüttend | 70.6400 | +11.25% | -8.48% |
Performance
lfd. Jahr | +3.94% | ||
---|---|---|---|
6 Monate | +9.85% | ||
1 Jahr | +16.50% | ||
3 Jahre | +0.20% | ||
5 Jahre | +12.09% | ||
10 Jahre | - | ||
seit Beginn | +14.54% | ||
Jahr | |||
2023 | +14.59% | ||
2022 | -15.79% | ||
2021 | +0.28% | ||
2020 | +4.25% |
Ausschüttungen
10.08.2023 | 5.47 USD |
09.08.2022 | 5.01 USD |
04.08.2021 | 4.94 USD |
04.08.2020 | 5.43 USD |
02.08.2019 | 0.90 USD |