Edmond de Rothschild Fund Emerging Credit B EUR H/ LU1080015859 /
| NAV24/07/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.2300EUR | -0.07% | 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 | 1.07 | 0.89 | 0.88 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.89% | 1.86% | 2.78% | 5.37% | 6.97% |
| Sharpe ratio | 3.10 | 3.54 | 1.53 | -1.22 | -0.67 |
| Best month | +3.02% | +1.48% | +3.24% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Emergi... | reinvestment | 132.3000 | +10.36% | -6.03% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 189.3200 | +12.48% | +0.43% | |
| EdR Fd.Emerging Credit KD EUR H | paying dividend | 76.8800 | +10.51% | -5.15% | |
| EdR Fd.Emerging Credit K USD | reinvestment | 117.6700 | +12.67% | +0.40% | |
| EdR Fd.Emerging Credit I CHF H | reinvestment | 103.0000 | +7.75% | -9.53% | |
| EdR Fd.Emerging Credit KD USD | paying dividend | 93.5600 | +12.67% | +0.40% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 115.8500 | +9.76% | -7.51% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 214.5600 | +11.87% | -1.19% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 72.2300 | +7.93% | -8.32% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 116.6100 | +11.80% | -1.30% | |
| EdR Fd.Emerging Credit A CHF H | reinvestment | 93.6700 | +7.17% | -10.93% | |
| EdR Fd.Emerging Credit CR EUR H | reinvestment | 100.7800 | +10.23% | -6.30% | |
| EdR Fd.Emerging Credit CR USD | reinvestment | 111.6700 | +12.34% | +0.11% |
Performance
| YTD | +5.21% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +7.93% | ||
| 3 Years | -8.32% | ||
| 5 Years | -4.68% | ||
| 10 Years | +15.59% | ||
| Since start | +14.68% | ||
| 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
| 10/08/2023 | 4.07 EUR |
| 09/08/2022 | 4.10 EUR |
| 04/08/2021 | 4.05 EUR |
| 04/08/2020 | 4.27 EUR |
| 02/08/2019 | 5.26 EUR |
| 02/08/2018 | 6.22 EUR |
| 02/08/2017 | 4.84 EUR |
| 02/08/2016 | 4.05 EUR |
| 03/08/2015 | 3.67 EUR |
