Edmond de Rothschild Fund Emerging Credit A USD/ LU1080015420 /
| NAV30/10/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 220.8600USD | +0.01% | reinvestment | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | -1.59 | -0.60 | 0.73 | -3.28 | -6.45 | - |
| 2015 | -4.37 | 2.59 | 2.34 | 5.65 | 1.85 | -1.47 | -1.43 | -2.49 | -2.08 | 5.42 | 0.76 | -3.90 | +2.26% |
| 2016 | -1.84 | 0.90 | 4.71 | 4.38 | 1.62 | 2.05 | 2.01 | 2.14 | 1.99 | 1.87 | -0.47 | 2.23 | +23.66% |
| 2017 | 3.34 | 1.04 | -0.40 | 2.57 | -0.42 | 0.04 | 1.38 | 1.61 | 0.87 | 0.95 | 0.11 | 0.19 | +11.82% |
| 2018 | 0.30 | -1.07 | -0.14 | -0.68 | -1.69 | -1.70 | 2.14 | -3.13 | 2.65 | -0.31 | -0.92 | 0.32 | -4.30% |
| 2019 | 3.87 | 1.17 | 0.56 | 0.40 | 0.55 | 3.30 | 1.00 | -4.38 | 2.37 | 1.05 | 0.38 | 2.65 | +13.43% |
| 2020 | 1.21 | -1.79 | -19.12 | 1.60 | 8.30 | 5.15 | 2.86 | 1.64 | -1.38 | 0.00 | 5.16 | 2.31 | +3.18% |
| 2021 | -0.33 | 0.15 | -1.64 | 1.50 | 1.11 | 1.48 | 0.08 | 1.08 | -1.04 | -0.75 | -2.63 | 0.71 | -0.38% |
| 2022 | -2.34 | -9.00 | 0.64 | -1.20 | -0.65 | -6.77 | -2.62 | 4.15 | -5.42 | -1.74 | 6.53 | 2.13 | -16.06% |
| 2023 | 3.84 | -2.78 | 1.12 | 0.04 | 0.78 | 3.85 | 1.91 | -0.20 | -0.84 | -1.12 | 3.43 | 3.26 | +13.82% |
| 2024 | 1.18 | 1.24 | 1.64 | -1.17 | 1.23 | 1.05 | 1.52 | 1.46 | 0.85 | 0.13 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.95% | 1.88% | 2.23% | 5.28% | 6.84% |
| Indice di Sharpe | 4.37 | 5.35 | 6.22 | -0.40 | -0.14 |
| Mese migliore | +3.26% | +1.52% | +3.43% | +6.53% | +8.30% |
| Mese peggiore | -1.17% | -1.17% | -1.17% | -9.00% | -19.12% |
| Perdita massima | -1.37% | -0.81% | -1.37% | -24.73% | -26.48% |
| Outperformance | -7.84% | - | -8.09% | -1.66% | +8.00% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Emergi... | reinvestment | 135.7200 | +15.42% | -2.43% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 195.1500 | +17.56% | +4.49% | |
| EdR Fd.Emerging Credit KD EUR H | paying dividend | 74.1800 | +16.07% | -1.77% | |
| EdR Fd.Emerging Credit K USD | reinvestment | 121.3000 | +17.69% | +4.55% | |
| EdR Fd.Emerging Credit I CHF H | reinvestment | 104.9200 | +12.54% | -6.70% | |
| EdR Fd.Emerging Credit KD USD | paying dividend | 90.8400 | +17.68% | +4.55% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 118.6700 | +14.79% | -3.94% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 220.8600 | +16.93% | +2.84% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 71.4400 | +14.95% | -5.17% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 114.2500 | +16.92% | +2.73% | |
| EdR Fd.Emerging Credit A CHF H | reinvestment | 95.2700 | +11.92% | -8.12% | |
| EdR Fd.Emerging Credit CR EUR H | reinvestment | 103.3600 | +15.29% | -2.70% | |
| EdR Fd.Emerging Credit CR USD | reinvestment | 115.0700 | +17.42% | +4.16% |
Prestazione
| YTD | +9.48% | ||
|---|---|---|---|
| 6 mesi | +6.38% | ||
| 1 anno | +16.93% | ||
| 3 anni | +2.84% | ||
| 5 anni | +10.78% | ||
| 10 anni | +49.52% | ||
| Dall'inizio | +45.01% | ||
| Anno | |||
| 2023 | +13.82% | ||
| 2022 | -16.06% | ||
| 2021 | -0.38% | ||
| 2020 | +3.18% | ||
| 2019 | +13.43% | ||
| 2018 | -4.30% | ||
| 2017 | +11.82% | ||
| 2016 | +23.66% | ||
| 2015 | +2.26% | ||
