EdR Fd.Emerging Sovereign I EUR H/ LU1897614902 /
| NAV2024-04-30 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7600EUR | -0.47% | reinvestment | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 4.40 | 0.50 | -1.00 | -1.12 | 0.37 | 4.51 | 2.04 | -3.77 | 1.42 | 0.50 | 0.16 | 2.58 | +10.78% |
| 2020 | 1.38 | -1.03 | -16.54 | 2.93 | 9.22 | 6.03 | 3.15 | 1.55 | -3.11 | -0.46 | 6.83 | 2.91 | +10.86% |
| 2021 | -1.28 | -1.68 | -1.46 | 3.86 | 1.17 | 0.79 | 0.07 | 1.31 | -2.17 | -0.24 | -3.52 | 1.28 | -2.06% |
| 2022 | -2.62 | -9.93 | 0.37 | -6.31 | -0.76 | -13.27 | 2.19 | 0.60 | -9.61 | 1.07 | 12.78 | -0.21 | -24.96% |
| 2023 | 4.78 | -3.61 | -0.71 | -0.49 | 0.90 | 5.25 | 3.74 | -2.68 | -2.90 | 0.14 | 5.21 | 5.38 | +15.33% |
| 2024 | -0.11 | 1.26 | 3.13 | -2.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 6.74% | 6.80% | 10.46% | 10.09% |
| Sharpe ratio | 0.29 | 3.58 | 2.04 | -0.80 | -0.32 |
| Best month | +5.38% | +5.38% | +5.38% | +12.78% | +12.78% |
| Worst month | -2.43% | -2.43% | -2.90% | -13.27% | -16.54% |
| Maximum loss | -2.61% | -2.61% | -7.42% | -39.10% | -39.10% |
| Outperformance | +10.05% | - | +11.97% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Emerging Sovereign I EUR ... | reinvestment | 105.7600 | +17.63% | -13.14% | |
| EdR Fd.Emerging Sovereign K EUR ... | reinvestment | 105.6800 | +17.71% | -13.59% | |
| EdR Fd.Emerging Sovereign KD EUR... | paying dividend | 86.6400 | +17.72% | -12.91% | |
| EdR Fd.Emerging Sovereign I USD | reinvestment | 97.2800 | +19.26% | -7.70% | |
| EdR Fd.Emerging Sovereign A USD | reinvestment | 111.4200 | +19.26% | -8.88% | |
| EdR Fd.Emerging Sovereign A EUR ... | reinvestment | 99.5800 | +16.99% | -14.69% | |
| EdR Fd.Emerging Sovereign CR EUR... | reinvestment | 100.9600 | +16.50% | -14.22% | |
| EdR Fd.Emerging Sovereign CR USD | reinvestment | 90.8900 | +19.78% | -9.11% |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +13.06% | ||
| 1 Year | +17.63% | ||
| 3 Years | -13.14% | ||
| 5 Years | +3.17% | ||
| Since start | +5.76% | ||
| Year | |||
| 2023 | +15.33% | ||
| 2022 | -24.96% | ||
| 2021 | -2.06% | ||
| 2020 | +10.86% | ||
| 2019 | +10.78% | ||
