EdR Fd.Emerging Sovereign KD EUR H/ LU1897615891 /
| NAV03/06/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.4000EUR | +0.34% | paying dividend | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.48 | 2.02 | -3.80 | 1.40 | 0.47 | 0.13 | 2.55 | - |
| 2020 | 1.36 | -1.06 | -16.55 | 2.89 | 9.23 | 6.50 | 3.15 | 1.72 | -3.40 | -0.60 | 7.41 | 3.13 | +11.79% |
| 2021 | -1.29 | -1.71 | -1.48 | 3.82 | 1.64 | 0.73 | 0.01 | 2.05 | -2.19 | -0.32 | -3.94 | 1.25 | -1.68% |
| 2022 | -2.57 | -10.03 | 0.34 | -6.33 | -0.78 | -13.28 | 2.16 | 0.68 | -9.64 | 1.04 | 12.77 | -0.24 | -25.10% |
| 2023 | 4.76 | -3.62 | -0.75 | -0.50 | 0.86 | 5.22 | 3.72 | -2.70 | -2.93 | 0.12 | 5.17 | 5.36 | +15.00% |
| 2024 | 0.00 | 1.32 | 3.31 | -2.50 | 1.69 | 0.34 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.90% | 6.20% | 6.90% | 10.52% | 10.15% |
| Índice de Sharpe | 1.08 | 2.47 | 1.97 | -0.79 | -0.26 |
| El mes mejor | +5.36% | +5.36% | +5.36% | +12.77% | +12.77% |
| El mes peor | -2.50% | -2.50% | -2.93% | -13.28% | -16.55% |
| Pérdida máxima | -2.65% | -2.65% | -7.48% | -39.57% | -39.57% |
| Rendimiento superior | +10.21% | - | +12.08% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EdR Fd.Emerging Sovereign I EUR ... | reinvestment | 107.9300 | +17.15% | -12.78% | |
| EdR Fd.Emerging Sovereign K EUR ... | reinvestment | 107.8300 | +17.24% | -13.69% | |
| EdR Fd.Emerging Sovereign KD EUR... | paying dividend | 88.4000 | +17.25% | -13.01% | |
| EdR Fd.Emerging Sovereign I USD | reinvestment | 99.0800 | +20.14% | -7.14% | |
| EdR Fd.Emerging Sovereign A USD | reinvestment | 113.8300 | +18.71% | -8.47% | |
| EdR Fd.Emerging Sovereign A EUR ... | reinvestment | 101.5800 | +16.53% | -14.35% | |
| EdR Fd.Emerging Sovereign CR EUR... | reinvestment | 103.0200 | +16.04% | -13.86% | |
| EdR Fd.Emerging Sovereign CR USD | reinvestment | 92.8900 | +19.21% | -7.57% |
Performance
| Año hasta la fecha | +4.13% | ||
|---|---|---|---|
| 6 Meses | +9.06% | ||
| Promedio móvil | +17.25% | ||
| 3 Años | -13.01% | ||
| 5 Años | +5.73% | ||
| 10 Años | - | ||
| Desde el principio | +5.86% | ||
| Año | |||
| 2023 | +15.00% | ||
| 2022 | -25.10% | ||
| 2021 | -1.68% | ||
| 2020 | +11.79% | ||
Dividendos
| 09/08/2023 | 4.22 EUR |
| 09/08/2022 | 4.32 EUR |
| 04/08/2021 | 4.99 EUR |
| 04/08/2020 | 4.03 EUR |
