EdR Fd.Income Europe A USD H/ LU2199443222 /
| NAV10/8/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4000USD | +0.03% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.73 | -1.97 | 0.60 | -1.20 | -0.16 | -5.43 | 4.02 | -1.80 | -4.64 | 3.38 | 3.08 | -0.92 | -6.09% |
| 2023 | 2.58 | 0.02 | -0.74 | 1.34 | -0.46 | 0.48 | 1.42 | 0.00 | -0.74 | -0.26 | 3.12 | 2.16 | +9.18% |
| 2024 | 0.80 | -0.37 | 1.71 | -0.59 | 1.28 | -0.77 | 2.10 | 1.12 | 0.61 | -0.24 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 2.95% | 2.96% | -% | -% |
| Sharpe ratio | 1.54 | 1.61 | 2.90 | - | - |
| Best month | +2.16% | +2.10% | +3.12% | +4.02% | - |
| Worst month | -0.77% | -0.77% | -0.77% | -5.43% | - |
| Maximum loss | -1.43% | -1.41% | -1.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 139.0400 | +11.04% | +6.58% | |
| EdR Fd.Income Europe J EUR | paying dividend | 102.0700 | +11.03% | +6.58% | |
| EdR Fd.Income Europe O EUR | paying dividend | 98.7700 | +11.24% | +7.20% | |
| EdR Fd.Income Europe P EUR | reinvestment | 113.2300 | +11.41% | +7.68% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 100.8200 | +7.92% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 112.5200 | +11.25% | +7.19% | |
| Edmond de Rothschild Fund Income... | reinvestment | 129.4400 | +10.32% | +4.51% | |
| Edmond de Rothschild Fund Income... | paying dividend | 101.1100 | +10.33% | +4.51% | |
| EdR Fd.Income Europe R EUR | reinvestment | 108.1800 | +9.92% | +3.31% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 110.5100 | +10.74% | +5.72% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 98.9700 | +7.23% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 109.4000 | +11.83% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 103.2300 | +11.76% | - |
Performance
| YTD | +5.76% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +11.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.41% | ||
| Year | |||
| 2023 | +9.18% | ||
| 2022 | -6.09% | ||
