EdR Fd.Emerging Credit KD EUR H/ LU1564424379 /
| NAV2024-04-30 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.6600EUR | -0.13% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.06 | -3.52 | 2.51 | -0.53 | -1.24 | 0.03 | - |
| 2019 | 3.64 | 0.95 | 0.26 | 0.14 | 0.29 | 3.07 | 0.80 | -4.65 | 2.14 | 0.81 | 0.21 | 2.38 | +10.26% |
| 2020 | 1.05 | -1.92 | -19.55 | 1.49 | 8.25 | 5.05 | 2.75 | 1.82 | -1.67 | -0.09 | 5.63 | 2.37 | +2.27% |
| 2021 | -0.42 | 0.16 | -1.88 | 1.66 | 1.16 | 1.56 | 0.05 | 1.87 | -1.09 | -0.86 | -2.68 | 0.58 | -0.01% |
| 2022 | -2.43 | -9.12 | 0.44 | -1.15 | -0.76 | -7.10 | -2.88 | 4.10 | -5.68 | -1.89 | 6.27 | 1.79 | -17.86% |
| 2023 | 3.58 | -2.99 | 0.91 | -0.13 | 0.60 | 3.74 | 1.89 | -0.32 | -1.00 | -1.23 | 3.30 | 3.12 | +11.81% |
| 2024 | 1.18 | 1.22 | 1.64 | -1.37 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.10% | 2.52% | 2.72% | 5.33% | 6.96% |
| Sharpe ratio | 2.18 | 6.29 | 3.51 | -1.05 | -0.52 |
| Best month | +3.12% | +3.30% | +3.74% | +6.27% | +8.25% |
| Worst month | -1.37% | -1.37% | -1.37% | -9.12% | -19.55% |
| Maximum loss | -1.57% | -1.57% | -2.69% | -27.96% | -27.96% |
| Outperformance | -5.60% | - | -5.97% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Emergi... | reinvestment | 128.4100 | +12.67% | -6.32% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 182.9500 | +15.08% | -0.09% | |
| EdR Fd.Emerging Credit KD EUR H | paying dividend | 74.6600 | +13.30% | -5.24% | |
| EdR Fd.Emerging Credit K USD | reinvestment | 113.7700 | +15.71% | +0.10% | |
| EdR Fd.Emerging Credit I CHF H | reinvestment | 100.5600 | +10.24% | -9.30% | |
| EdR Fd.Emerging Credit KD USD | paying dividend | 90.4600 | +15.73% | +0.10% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 112.5800 | +12.29% | -7.80% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 207.6100 | +14.64% | -1.72% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 112.8400 | +14.53% | -1.81% | |
| EdR Fd.Emerging Credit A CHF H | reinvestment | 91.5600 | +9.89% | -10.72% | |
| EdR Fd.Emerging Credit CR EUR H | reinvestment | 97.8400 | +12.63% | -6.60% | |
| EdR Fd.Emerging Credit CR USD | reinvestment | 107.9500 | +15.02% | -0.42% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 70.2200 | +10.44% | -8.57% |
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +9.36% | ||
| 1 Year | +13.30% | ||
| 3 Years | -5.24% | ||
| 5 Years | +1.19% | ||
| Since start | +3.49% | ||
| Year | |||
| 2023 | +11.81% | ||
| 2022 | -17.86% | ||
| 2021 | -0.01% | ||
| 2020 | +2.27% | ||
| 2019 | +10.26% | ||
Dividends
| 2023-08-10 | 4.47 EUR |
| 2022-08-09 | 5.15 EUR |
| 2021-08-04 | 5.15 EUR |
| 2020-08-04 | 4.78 EUR |
| 2019-08-02 | 5.29 EUR |
