Edmond de Rothschild Fund Emerging Credit B EUR H/ LU1080015859 /
| NAV2024-05-07 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.6400EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | -1.58 | -0.65 | 0.61 | -3.29 | -6.43 | - |
| 2015 | -4.48 | 2.57 | 2.33 | 5.66 | 1.82 | -1.51 | -1.47 | -2.46 | -2.17 | 5.36 | 0.77 | -3.96 | +1.82% |
| 2016 | -1.94 | 0.88 | 4.55 | 4.34 | 1.53 | 1.86 | 1.85 | 2.01 | 1.83 | 1.68 | -0.56 | 2.05 | +21.84% |
| 2017 | 3.12 | 0.99 | -0.59 | 2.41 | -0.55 | -0.16 | 1.19 | 1.42 | 0.71 | 0.78 | -0.08 | -0.11 | +9.43% |
| 2018 | 0.10 | -1.24 | -0.44 | -0.92 | -2.02 | -2.11 | 2.03 | -3.55 | 2.48 | -0.55 | -1.27 | 0.00 | -7.38% |
| 2019 | 3.61 | 0.92 | 0.23 | 0.12 | 0.26 | 3.06 | 0.75 | -4.66 | 2.12 | 0.77 | 0.18 | 2.35 | +9.88% |
| 2020 | 1.02 | -1.94 | -19.58 | 1.46 | 8.22 | 5.03 | 2.71 | 1.79 | -1.69 | -0.12 | 5.59 | 1.70 | +1.28% |
| 2021 | -0.42 | 0.07 | -1.72 | 1.40 | 1.04 | 1.41 | 0.00 | 1.69 | -1.09 | -0.88 | -2.70 | 0.55 | -0.76% |
| 2022 | -2.45 | -9.15 | 0.42 | -1.34 | -0.79 | -6.96 | -2.91 | 4.04 | -5.70 | -1.94 | 6.26 | 1.77 | -18.13% |
| 2023 | 3.54 | -3.01 | 0.88 | -0.15 | 0.56 | 3.58 | 1.71 | -1.94 | -1.00 | -1.25 | 3.24 | 3.02 | +9.25% |
| 2024 | 1.05 | 1.08 | 1.48 | -1.32 | 0.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 2.35% | 3.07% | 5.37% | 6.98% |
| Sharpe ratio | 2.38 | 5.75 | 2.46 | -1.25 | -0.64 |
| Best month | +3.02% | +3.24% | +3.58% | +6.26% | +8.22% |
| Worst month | -1.32% | -1.32% | -1.94% | -9.15% | -19.58% |
| Maximum loss | -1.49% | -1.49% | -4.29% | -28.15% | -28.15% |
| Outperformance | -3.50% | - | -2.28% | -8.18% | +5.55% |
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 | +2.90% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +11.25% | ||
| 3 Years | -8.48% | ||
| 5 Years | -3.33% | ||
| 10 Years | - | ||
| Since start | +12.15% | ||
| Year | |||
| 2023 | +9.25% | ||
| 2022 | -18.13% | ||
| 2021 | -0.76% | ||
| 2020 | +1.28% | ||
| 2019 | +9.88% | ||
| 2018 | -7.38% | ||
| 2017 | +9.43% | ||
| 2016 | +21.84% | ||
| 2015 | +1.82% | ||
Dividends
| 2023-08-10 | 4.07 EUR |
| 2022-08-09 | 4.10 EUR |
| 2021-08-04 | 4.05 EUR |
| 2020-08-04 | 4.27 EUR |
| 2019-08-02 | 5.26 EUR |
| 2018-08-02 | 6.22 EUR |
| 2017-08-02 | 4.84 EUR |
| 2016-08-02 | 4.05 EUR |
| 2015-08-03 | 3.67 EUR |
