EdR Fd.Emerging Sovereign K EUR H/ LU1897615388 /
| NAV2024-04-16 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9300EUR | -0.72% | 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 | - | 0.41 | -1.03 | -1.15 | 0.35 | 4.48 | 2.02 | -3.81 | 1.40 | 0.48 | 0.13 | 2.55 | +7.25% |
| 2020 | 1.36 | -1.06 | -16.55 | 2.89 | 9.22 | 6.51 | 3.14 | 1.73 | -3.40 | -0.60 | 7.42 | 3.14 | +11.81% |
| 2021 | -1.30 | -1.70 | -1.49 | 3.82 | 1.64 | 0.74 | 0.00 | 1.38 | -2.20 | -0.31 | -3.95 | 1.25 | -2.33% |
| 2022 | -2.57 | -10.04 | 0.35 | -6.34 | -0.78 | -13.29 | 2.17 | 0.57 | -9.65 | 1.05 | 12.75 | -0.23 | -25.20% |
| 2023 | 4.76 | -3.64 | -0.75 | -0.50 | 0.87 | 5.22 | 3.72 | -2.70 | -2.93 | 0.12 | 5.18 | 5.35 | +14.99% |
| 2024 | 0.00 | 1.31 | 3.32 | -2.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.16% | 6.80% | 6.81% | 10.47% | 10.17% |
| Sharpe ratio | 0.70 | 3.99 | 2.17 | -0.80 | -0.33 |
| Best month | +5.35% | +5.35% | +5.35% | +12.75% | +12.75% |
| Worst month | -2.27% | -2.27% | -2.93% | -13.29% | -16.55% |
| Maximum loss | -2.33% | -2.33% | -7.48% | -39.63% | -39.63% |
| Outperformance | +10.22% | - | +12.09% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Emerging Sovereign I EUR ... | reinvestment | 105.8700 | +18.40% | -12.50% | |
| EdR Fd.Emerging Sovereign K EUR ... | reinvestment | 105.9300 | +18.62% | -12.86% | |
| EdR Fd.Emerging Sovereign KD EUR... | paying dividend | 86.8400 | +18.62% | -12.17% | |
| EdR Fd.Emerging Sovereign I USD | reinvestment | 97.3300 | +20.04% | -7.04% | |
| EdR Fd.Emerging Sovereign A USD | reinvestment | 111.5000 | +20.03% | -8.25% | |
| EdR Fd.Emerging Sovereign A EUR ... | reinvestment | 99.7100 | +17.75% | -14.07% | |
| EdR Fd.Emerging Sovereign CR EUR... | reinvestment | 101.0700 | +17.26% | -13.59% | |
| EdR Fd.Emerging Sovereign CR USD | reinvestment | 90.9400 | +20.56% | - |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +14.43% | ||
| 1 Year | +18.62% | ||
| 3 Years | -12.86% | ||
| 5 Years | +2.89% | ||
| Since start | +3.06% | ||
| Year | |||
| 2023 | +14.99% | ||
| 2022 | -25.20% | ||
| 2021 | -2.33% | ||
| 2020 | +11.81% | ||
| 2019 | +7.25% | ||
