Edmond de Rothschild Fund Emerging Credit A EUR H/ LU1080015693 /
| NAV2024-05-21 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8500EUR | +0.11% | reinvestment | 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 | -0.65 | 0.61 | -3.29 | -6.43 | - |
| 2015 | -4.49 | 2.58 | 2.33 | 5.66 | 1.82 | -1.51 | -1.47 | -2.48 | -2.17 | 5.36 | 0.77 | -3.97 | +1.81% |
| 2016 | -1.94 | 0.88 | 4.55 | 4.34 | 1.55 | 1.86 | 1.85 | 2.01 | 1.82 | 1.69 | -0.57 | 2.05 | +21.84% |
| 2017 | 3.11 | 0.99 | -0.59 | 2.41 | -0.55 | -0.16 | 1.18 | 1.42 | 0.71 | 0.78 | -0.07 | -0.11 | +9.44% |
| 2018 | 0.08 | -1.23 | -0.44 | -0.91 | -1.84 | -2.11 | 2.03 | -3.56 | 2.49 | -0.55 | -1.27 | 0.00 | -7.22% |
| 2019 | 3.61 | 0.93 | 0.23 | 0.11 | 0.26 | 3.05 | 0.75 | -4.66 | 2.12 | 0.77 | 0.19 | 2.35 | +9.89% |
| 2020 | 1.01 | -1.94 | -19.58 | 1.47 | 8.22 | 5.02 | 2.72 | 1.80 | -1.70 | -0.11 | 5.09 | 2.13 | +1.23% |
| 2021 | -0.41 | 0.07 | -1.72 | 1.40 | 1.04 | 1.41 | -0.01 | 1.00 | -1.08 | -0.88 | -2.70 | 0.54 | -1.43% |
| 2022 | -2.45 | -9.14 | 0.41 | -1.34 | -0.78 | -6.97 | -2.90 | 3.91 | -5.71 | -1.93 | 6.25 | 1.77 | -18.24% |
| 2023 | 3.54 | -3.01 | 0.87 | -0.14 | 0.56 | 3.59 | 1.70 | -0.39 | -1.01 | -1.27 | 3.29 | 3.06 | +11.07% |
| 2024 | 1.05 | 1.10 | 1.50 | -1.34 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.99% | 2.30% | 2.67% | 5.28% | 6.94% |
| Sharpe ratio | 2.72 | 5.37 | 3.74 | -1.21 | -0.61 |
| Best month | +3.06% | +3.29% | +3.59% | +6.25% | +8.22% |
| Worst month | -1.34% | -1.34% | -1.34% | -9.14% | -19.58% |
| Maximum loss | -1.49% | -1.49% | -2.80% | -28.25% | -28.25% |
| Outperformance | -3.50% | - | -2.28% | -7.99% | +5.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Emergi... | reinvestment | 129.8900 | +14.15% | -6.01% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 185.2400 | +16.52% | +0.28% | |
| EdR Fd.Emerging Credit KD EUR H | paying dividend | 75.4800 | +14.74% | -5.06% | |
| EdR Fd.Emerging Credit K USD | reinvestment | 115.1200 | +17.11% | +0.33% | |
| EdR Fd.Emerging Credit I CHF H | reinvestment | 101.5500 | +11.62% | -9.12% | |
| EdR Fd.Emerging Credit KD USD | paying dividend | 91.5300 | +17.11% | +0.33% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 113.8500 | +13.77% | -7.48% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 210.1400 | +16.08% | -1.35% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 114.2100 | +15.96% | -1.45% | |
| EdR Fd.Emerging Credit A CHF H | reinvestment | 92.4400 | +11.29% | -10.54% | |
| EdR Fd.Emerging Credit CR EUR H | reinvestment | 98.9700 | +14.13% | -6.28% | |
| EdR Fd.Emerging Credit CR USD | reinvestment | 109.2800 | +16.45% | -0.05% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 71.0000 | +11.89% | -8.29% |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | +13.77% | ||
| 3 Years | -7.48% | ||
| 5 Years | -2.07% | ||
| 10 Years | - | ||
| Since start | +13.85% | ||
| Year | |||
| 2023 | +11.07% | ||
| 2022 | -18.24% | ||
| 2021 | -1.43% | ||
| 2020 | +1.23% | ||
| 2019 | +9.89% | ||
| 2018 | -7.22% | ||
| 2017 | +9.44% | ||
| 2016 | +21.84% | ||
| 2015 | +1.81% | ||
