EdR Fd.Emerging Sovereign I EUR H/ LU1897614902 /
NAV16/05/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
108.6000EUR | +0.13% | reinvestment | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 4.40 | 0.50 | -1.00 | -1.12 | 0.37 | 4.51 | 2.04 | -3.77 | 1.42 | 0.50 | 0.16 | 2.58 | +10.78% |
2020 | 1.38 | -1.03 | -16.54 | 2.93 | 9.22 | 6.03 | 3.15 | 1.55 | -3.11 | -0.46 | 6.83 | 2.91 | +10.86% |
2021 | -1.28 | -1.68 | -1.46 | 3.86 | 1.17 | 0.79 | 0.07 | 1.31 | -2.17 | -0.24 | -3.52 | 1.28 | -2.06% |
2022 | -2.62 | -9.93 | 0.37 | -6.31 | -0.76 | -13.27 | 2.19 | 0.60 | -9.61 | 1.07 | 12.78 | -0.21 | -24.96% |
2023 | 4.78 | -3.61 | -0.71 | -0.49 | 0.90 | 5.25 | 3.74 | -2.68 | -2.90 | 0.14 | 5.21 | 5.38 | +15.33% |
2024 | -0.11 | 1.26 | 3.13 | -2.43 | 2.69 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.98% | 6.25% | 6.87% | 10.47% | 10.08% |
Indice di Sharpe | 1.49 | 3.83 | 2.44 | -0.74 | -0.27 |
Mese migliore | +5.38% | +5.38% | +5.38% | +12.78% | +12.78% |
Mese peggiore | -2.43% | -2.43% | -2.90% | -13.27% | -16.54% |
Perdita massima | -2.61% | -2.61% | -7.42% | -39.10% | -39.10% |
Outperformance | +10.05% | - | +11.97% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
EdR Fd.Emerging Sovereign I EUR ... | reinvestment | 108.6000 | +20.59% | -11.32% | |
EdR Fd.Emerging Sovereign K EUR ... | reinvestment | 108.5400 | +20.69% | -12.14% | |
EdR Fd.Emerging Sovereign KD EUR... | paying dividend | 88.9800 | +20.70% | -11.46% | |
EdR Fd.Emerging Sovereign I USD | reinvestment | 99.9900 | +22.24% | -5.71% | |
EdR Fd.Emerging Sovereign A USD | reinvestment | 114.4900 | +22.23% | -6.97% | |
EdR Fd.Emerging Sovereign A EUR ... | reinvestment | 102.2400 | +19.93% | -12.92% | |
EdR Fd.Emerging Sovereign CR EUR... | reinvestment | 103.6700 | +19.44% | -12.42% | |
EdR Fd.Emerging Sovereign CR USD | reinvestment | 93.4200 | +22.78% | -6.58% |
Prestazione
YTD | +4.52% | ||
---|---|---|---|
6 mesi | +12.91% | ||
1 anno | +20.59% | ||
3 anni | -11.32% | ||
5 anni | +5.64% | ||
10 anni | - | ||
Dall'inizio | +8.60% | ||
Anno | |||
2023 | +15.33% | ||
2022 | -24.96% | ||
2021 | -2.06% | ||
2020 | +10.86% | ||
2019 | +10.78% |