EdR Fd.Income Europe A USD H/ LU2199443222 /
| NAV2024-07-24 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2800USD | -0.08% | 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 | 1.63 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 2.86% | 3.09% | -% | -% |
| Sharpe ratio | 1.06 | 1.22 | 1.57 | - | - |
| Best month | +2.16% | +1.71% | +3.12% | +4.02% | - |
| Worst month | -0.77% | -0.77% | -0.77% | -5.43% | - |
| Maximum loss | -1.43% | -1.43% | -2.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 136.6100 | +7.80% | +4.61% | |
| EdR Fd.Income Europe J EUR | paying dividend | 101.3400 | +7.81% | +4.62% | |
| EdR Fd.Income Europe O EUR | paying dividend | 98.1200 | +8.02% | +5.21% | |
| EdR Fd.Income Europe P EUR | reinvestment | 111.1700 | +8.17% | +5.69% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 99.6700 | +4.92% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 110.5100 | +8.01% | +5.21% | |
| Edmond de Rothschild Fund Income... | reinvestment | 127.3500 | +7.12% | +2.57% | |
| Edmond de Rothschild Fund Income... | paying dividend | 100.2000 | +7.11% | +2.56% | |
| EdR Fd.Income Europe R EUR | reinvestment | 106.5100 | +6.71% | +1.39% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 108.6400 | +7.52% | +3.76% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 97.9800 | +4.25% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 107.2800 | +8.53% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 101.9700 | +8.54% | - |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +8.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.29% | ||
| Year | |||
| 2023 | +9.18% | ||
| 2022 | -6.09% | ||
