Edmond de Rothschild Fund Emerging Credit A EUR H/ LU1080015693 /
| NAV2024-05-07 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2700EUR | +0.12% | 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 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.39% | 2.68% | 5.28% | 6.94% |
| Sharpe ratio | 2.38 | 5.78 | 3.52 | -1.22 | -0.62 |
| 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 | 129.2100 | +13.50% | -6.20% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 184.1300 | +15.87% | +0.04% | |
| EdR Fd.Emerging Credit KD EUR H | paying dividend | 75.1100 | +14.13% | -5.16% | |
| EdR Fd.Emerging Credit K USD | reinvestment | 114.4700 | +16.49% | +0.19% | |
| EdR Fd.Emerging Credit I CHF H | reinvestment | 101.1300 | +11.03% | -9.22% | |
| EdR Fd.Emerging Credit KD USD | paying dividend | 91.0200 | +16.50% | +0.20% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 113.2700 | +13.12% | -7.69% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 208.9300 | +15.44% | -1.58% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 113.5500 | +15.33% | -1.69% | |
| EdR Fd.Emerging Credit A CHF H | reinvestment | 92.0700 | +10.69% | -10.65% | |
| EdR Fd.Emerging Credit CR EUR H | reinvestment | 98.4500 | +13.47% | -6.48% | |
| EdR Fd.Emerging Credit CR USD | reinvestment | 108.6400 | +15.82% | -0.28% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 70.6400 | +11.25% | -8.48% |
Performance
| YTD | +2.93% | ||
|---|---|---|---|
| 6 Months | +8.36% | ||
| 1 Year | +13.12% | ||
| 3 Years | -7.69% | ||
| 5 Years | -2.53% | ||
| 10 Years | - | ||
| Since start | +13.27% | ||
| 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% | ||
