EdR Fd.Emerging Credit KD USD/ LU1564424023 /
| NAV5/7/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0200USD | +0.14% | paying dividend | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.42% | 2.75% | 5.28% | 6.93% |
| Sharpe ratio | 3.88 | 7.05 | 4.68 | -0.70 | -0.21 |
| Best month | +3.32% | +3.43% | +3.99% | +6.56% | +8.33% |
| Worst month | -1.19% | -1.19% | -1.19% | -8.98% | -19.11% |
| Maximum loss | -1.45% | -1.45% | -2.21% | -26.30% | -26.30% |
| Outperformance | -2.50% | - | -1.29% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Emergi... | reinvestment | 129.2100 | +13.50% | -6.20% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 184.1300 | +15.87% | +0.04% | |
| EdR Fd.Emerging Credit KD EUR H | paying dividend | 75.1100 | +14.13% | -5.16% | |
| EdR Fd.Emerging Credit K USD | reinvestment | 114.4700 | +16.49% | +0.19% | |
| EdR Fd.Emerging Credit I CHF H | reinvestment | 101.1300 | +11.03% | -9.22% | |
| EdR Fd.Emerging Credit KD USD | paying dividend | 91.0200 | +16.50% | +0.20% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 113.2700 | +13.12% | -7.69% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 208.9300 | +15.44% | -1.58% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 113.5500 | +15.33% | -1.69% | |
| EdR Fd.Emerging Credit A CHF H | reinvestment | 92.0700 | +10.69% | -10.65% | |
| EdR Fd.Emerging Credit CR EUR H | reinvestment | 98.4500 | +13.47% | -6.48% | |
| EdR Fd.Emerging Credit CR USD | reinvestment | 108.6400 | +15.82% | -0.28% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 70.6400 | +11.25% | -8.48% |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +9.85% | ||
| 1 Year | +16.50% | ||
| 3 Years | +0.20% | ||
| 5 Years | +12.09% | ||
| 10 Years | - | ||
| Since start | +14.54% | ||
| Year | |||
| 2023 | +14.59% | ||
| 2022 | -15.79% | ||
| 2021 | +0.28% | ||
| 2020 | +4.25% | ||
Dividends
| 8/10/2023 | 5.47 USD |
| 8/9/2022 | 5.01 USD |
| 8/4/2021 | 4.94 USD |
| 8/4/2020 | 5.43 USD |
| 8/2/2019 | 0.90 USD |
