Edmond de Rothschild Fund Emerging Credit B USD/ LU1080015776 /
| NAV2024-05-23 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0800USD | -0.11% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | -1.58 | -0.60 | 0.73 | -3.28 | -6.45 | - |
| 2015 | -4.38 | 2.60 | 2.33 | 5.65 | 1.85 | -1.48 | -1.42 | -2.48 | -2.08 | 5.42 | 0.77 | -3.90 | +2.28% |
| 2016 | -1.85 | 0.90 | 4.71 | 4.39 | 1.62 | 2.05 | 2.01 | 2.14 | 1.99 | 1.88 | -0.47 | 2.23 | +23.67% |
| 2017 | 3.34 | 1.04 | -0.40 | 2.57 | -0.42 | 0.04 | 1.39 | 1.61 | 0.87 | 0.95 | 0.10 | 0.19 | +11.81% |
| 2018 | 0.31 | -1.08 | -0.14 | -0.68 | -1.69 | -1.69 | 2.28 | -3.26 | 2.71 | -0.27 | -1.02 | 0.32 | -4.27% |
| 2019 | 3.91 | 1.18 | 0.51 | 0.40 | 0.55 | 3.34 | 1.00 | -4.38 | 2.37 | 1.05 | 0.38 | 2.65 | +13.48% |
| 2020 | 1.22 | -1.80 | -19.13 | 1.61 | 8.30 | 5.15 | 2.86 | 1.88 | -1.61 | 0.01 | 5.68 | 1.83 | +3.21% |
| 2021 | -0.33 | 0.15 | -1.64 | 1.50 | 1.11 | 1.48 | 0.08 | 1.07 | -1.04 | -0.74 | -2.63 | 0.71 | -0.38% |
| 2022 | -2.34 | -9.00 | 0.65 | -1.20 | -0.65 | -6.78 | -2.62 | 4.14 | -5.42 | -1.73 | 6.53 | 2.12 | -16.07% |
| 2023 | 3.84 | -2.78 | 1.12 | 0.05 | 0.77 | 3.80 | 1.91 | -0.26 | -0.84 | -1.12 | 3.43 | 3.26 | +13.71% |
| 2024 | 1.18 | 1.24 | 1.65 | -1.16 | 1.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.98% | 2.31% | 2.68% | 5.25% | 6.92% |
| Sharpe ratio | 3.49 | 5.85 | 4.47 | -0.84 | -0.31 |
| Best month | +3.26% | +3.43% | +3.80% | +6.53% | +8.30% |
| Worst month | -1.16% | -1.16% | -1.16% | -9.00% | -19.13% |
| Maximum loss | -1.37% | -1.37% | -2.39% | -26.47% | -26.47% |
| Outperformance | -7.64% | - | -7.89% | -1.36% | +8.39% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Emergi... | reinvestment | 129.7300 | +14.01% | -6.27% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 185.0300 | +16.38% | 0.00% | |
| EdR Fd.Emerging Credit KD EUR H | paying dividend | 75.3800 | +14.60% | -5.33% | |
| EdR Fd.Emerging Credit K USD | reinvestment | 114.9800 | +16.96% | +0.05% | |
| EdR Fd.Emerging Credit I CHF H | reinvestment | 101.3900 | +11.44% | -9.41% | |
| EdR Fd.Emerging Credit KD USD | paying dividend | 91.4200 | +16.97% | +0.06% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 113.7000 | +13.63% | -7.75% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 209.9000 | +15.94% | -1.62% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 114.0800 | +15.82% | -1.72% | |
| EdR Fd.Emerging Credit A CHF H | reinvestment | 92.2900 | +11.11% | -10.81% | |
| EdR Fd.Emerging Credit CR EUR H | reinvestment | 98.8400 | +13.98% | -6.54% | |
| EdR Fd.Emerging Credit CR USD | reinvestment | 109.1600 | +16.31% | -0.33% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 70.9000 | +11.73% | -8.56% |
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | +8.21% | ||
| 1 Year | +15.82% | ||
| 3 Years | -1.72% | ||
| 5 Years | +8.67% | ||
| 10 Years | - | ||
| Since start | +37.81% | ||
| Year | |||
| 2023 | +13.71% | ||
| 2022 | -16.07% | ||
| 2021 | -0.38% | ||
| 2020 | +3.21% | ||
| 2019 | +13.48% | ||
| 2018 | -4.27% | ||
| 2017 | +11.81% | ||
| 2016 | +23.67% | ||
| 2015 | +2.28% | ||
Dividends
| 2023-08-10 | 6.50 USD |
| 2022-08-09 | 5.22 USD |
| 2021-08-04 | 5.04 USD |
| 2020-08-04 | 6.49 USD |
| 2019-08-02 | 7.27 USD |
| 2018-08-02 | 5.98 USD |
| 2017-08-02 | 6.78 USD |
| 2016-08-02 | 6.57 USD |
| 2015-08-03 | 4.26 USD |
