EdR Fd.Emerging Sovereign KD EUR H/ LU1897615891 /
| NAV2024-05-13 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.2500EUR | +0.08% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.48 | 2.02 | -3.80 | 1.40 | 0.47 | 0.13 | 2.55 | - |
| 2020 | 1.36 | -1.06 | -16.55 | 2.89 | 9.23 | 6.50 | 3.15 | 1.72 | -3.40 | -0.60 | 7.41 | 3.13 | +11.79% |
| 2021 | -1.29 | -1.71 | -1.48 | 3.82 | 1.64 | 0.73 | 0.01 | 2.05 | -2.19 | -0.32 | -3.94 | 1.25 | -1.68% |
| 2022 | -2.57 | -10.03 | 0.34 | -6.33 | -0.78 | -13.28 | 2.16 | 0.68 | -9.64 | 1.04 | 12.77 | -0.24 | -25.10% |
| 2023 | 4.76 | -3.62 | -0.75 | -0.50 | 0.86 | 5.22 | 3.72 | -2.70 | -2.93 | 0.12 | 5.17 | 5.36 | +15.00% |
| 2024 | 0.00 | 1.32 | 3.31 | -2.50 | 1.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 6.39% | 6.88% | 10.50% | 10.14% |
| Sharpe ratio | 1.24 | 4.16 | 2.36 | -0.76 | -0.26 |
| Best month | +5.36% | +5.36% | +5.36% | +12.77% | +12.77% |
| Worst month | -2.50% | -2.50% | -2.93% | -13.28% | -16.55% |
| Maximum loss | -2.65% | -2.65% | -7.48% | -39.57% | -39.57% |
| Outperformance | +10.21% | - | +12.08% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Emerging Sovereign I EUR ... | reinvestment | 107.7000 | +19.83% | -11.90% | |
| EdR Fd.Emerging Sovereign K EUR ... | reinvestment | 107.6500 | +19.94% | -12.70% | |
| EdR Fd.Emerging Sovereign KD EUR... | paying dividend | 88.2500 | +19.95% | -12.02% | |
| EdR Fd.Emerging Sovereign I USD | reinvestment | 99.1100 | +21.41% | -6.37% | |
| EdR Fd.Emerging Sovereign A USD | reinvestment | 113.5000 | +21.42% | -7.62% | |
| EdR Fd.Emerging Sovereign A EUR ... | reinvestment | 101.3900 | +19.17% | -13.84% | |
| EdR Fd.Emerging Sovereign CR EUR... | reinvestment | 102.8100 | +18.68% | -13.00% | |
| EdR Fd.Emerging Sovereign CR USD | reinvestment | 92.6000 | +21.95% | -7.40% |
Performance
| YTD | +3.96% | ||
|---|---|---|---|
| 6 Months | +14.08% | ||
| 1 Year | +19.95% | ||
| 3 Years | -12.02% | ||
| 5 Years | +6.30% | ||
| 10 Years | - | ||
| Since start | +5.68% | ||
| Year | |||
| 2023 | +15.00% | ||
| 2022 | -25.10% | ||
| 2021 | -1.68% | ||
| 2020 | +11.79% | ||
Dividends
| 2023-08-09 | 4.22 EUR |
| 2022-08-09 | 4.32 EUR |
| 2021-08-04 | 4.99 EUR |
| 2020-08-04 | 4.03 EUR |
