Edmond de Rothschild Fund EM Climate Bonds D EUR (H)/ LU2658582874 /
| NAV30/10/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2400EUR | +0.06% | reinvestment | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.27 | 0.63 | -1.15 | 0.68 | 0.75 | 1.10 | 1.34 | 0.99 | -1.15 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.82% | -% | -% | -% |
| Sharpe ratio | - | 2.50 | - | - | - |
| Best month | +1.34% | +1.34% | +1.34% | - | - |
| Worst month | -1.15% | -1.15% | -1.15% | - | - |
| Maximum loss | - | -1.30% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund EM Cli... | reinvestment | 108.0600 | +10.92% | - | |
| Edmond de Rothschild Fund EM Cli... | reinvestment | 103.8400 | - | - | |
| Edmond de Rothschild Fund EM Cli... | reinvestment | 101.5500 | - | - | |
| Edmond de Rothschild Fund EM Cli... | reinvestment | 102.6600 | - | - | |
| Edmond de Rothschild Fund EM Cli... | reinvestment | 107.6000 | +10.57% | - | |
| Edmond de Rothschild Fund EM Cli... | reinvestment | 103.2400 | - | - |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.24% | ||
| Year | |||
