Edmond de Rothschild Fund Emerging Credit B USD/ LU1080015776 /
| Стоимость чистых активов06.11.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.0300USD | -0.12% | paying dividend | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | -1.58 | -0.60 | 0.73 | -3.28 | -6.45 | - |
| 2015 | -4.38 | 2.60 | 2.33 | 5.65 | 1.85 | -1.48 | -1.42 | -2.48 | -2.08 | 5.42 | 0.77 | -3.90 | +2.28% |
| 2016 | -1.85 | 0.90 | 4.71 | 4.39 | 1.62 | 2.05 | 2.01 | 2.14 | 1.99 | 1.88 | -0.47 | 2.23 | +23.67% |
| 2017 | 3.34 | 1.04 | -0.40 | 2.57 | -0.42 | 0.04 | 1.39 | 1.61 | 0.87 | 0.95 | 0.10 | 0.19 | +11.81% |
| 2018 | 0.31 | -1.08 | -0.14 | -0.68 | -1.69 | -1.69 | 2.28 | -3.26 | 2.71 | -0.27 | -1.02 | 0.32 | -4.27% |
| 2019 | 3.91 | 1.18 | 0.51 | 0.40 | 0.55 | 3.34 | 1.00 | -4.38 | 2.37 | 1.05 | 0.38 | 2.65 | +13.48% |
| 2020 | 1.22 | -1.80 | -19.13 | 1.61 | 8.30 | 5.15 | 2.86 | 1.88 | -1.61 | 0.01 | 5.68 | 1.83 | +3.21% |
| 2021 | -0.33 | 0.15 | -1.64 | 1.50 | 1.11 | 1.48 | 0.08 | 1.07 | -1.04 | -0.74 | -2.63 | 0.71 | -0.38% |
| 2022 | -2.34 | -9.00 | 0.65 | -1.20 | -0.65 | -6.78 | -2.62 | 4.14 | -5.42 | -1.73 | 6.53 | 2.12 | -16.07% |
| 2023 | 3.84 | -2.78 | 1.12 | 0.05 | 0.77 | 3.80 | 1.91 | -0.26 | -0.84 | -1.12 | 3.43 | 3.26 | +13.71% |
| 2024 | 1.18 | 1.24 | 1.65 | -1.16 | 1.22 | 1.05 | 1.52 | 1.45 | 0.85 | 0.06 | -0.12 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.94% | 1.86% | 2.15% | 5.27% | 6.85% |
| Коэффициент Шарпа | 4.11 | 4.55 | 5.75 | -0.44 | -0.16 |
| Лучший месяц | +3.26% | +1.52% | +3.43% | +6.53% | +8.30% |
| Худший месяц | -1.16% | -0.12% | -1.16% | -9.00% | -19.13% |
| Максимальный убыток | -1.37% | -0.80% | -1.37% | -24.73% | -26.47% |
| Outperformance | -7.64% | - | -7.89% | -1.36% | +8.39% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Emergi... | reinvestment | 135.4200 | +13.94% | -2.92% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 194.8000 | +16.08% | +4.01% | |
| EdR Fd.Emerging Credit KD EUR H | paying dividend | 74.0400 | +14.64% | -2.22% | |
| EdR Fd.Emerging Credit K USD | reinvestment | 121.1000 | +16.26% | +4.08% | |
| EdR Fd.Emerging Credit I CHF H | reinvestment | 104.6300 | +11.12% | -7.20% | |
| EdR Fd.Emerging Credit KD USD | paying dividend | 90.6900 | +16.27% | +4.08% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 118.4000 | +13.32% | -4.41% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 220.4300 | +15.44% | +2.35% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 71.2800 | +13.51% | -5.62% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 114.0300 | +15.44% | +2.25% | |
| EdR Fd.Emerging Credit A CHF H | reinvestment | 95.0000 | +10.52% | -8.62% | |
| EdR Fd.Emerging Credit CR EUR H | reinvestment | 103.1300 | +13.80% | -3.18% | |
| EdR Fd.Emerging Credit CR USD | reinvestment | 114.8600 | +15.93% | +3.67% |
Результат
| C начала года на сегодняшний день | +9.26% | ||
|---|---|---|---|
| 6 месяцев | +5.64% | ||
| 1 год | +15.44% | ||
| 3 года | +2.25% | ||
| 5 лет | +10.32% | ||
| 10 лет | +50.08% | ||
| С самого начала | +44.73% | ||
| Год | |||
| 2023 | +13.71% | ||
| 2022 | -16.07% | ||
| 2021 | -0.38% | ||
| 2020 | +3.21% | ||
| 2019 | +13.48% | ||
| 2018 | -4.27% | ||
| 2017 | +11.81% | ||
| 2016 | +23.67% | ||
| 2015 | +2.28% | ||
Дивиденды
| 02.08.2024 | 5.66 USD |
| 10.08.2023 | 6.50 USD |
| 09.08.2022 | 5.22 USD |
| 04.08.2021 | 5.04 USD |
| 04.08.2020 | 6.49 USD |
| 02.08.2019 | 7.27 USD |
| 02.08.2018 | 5.98 USD |
| 02.08.2017 | 6.78 USD |
| 02.08.2016 | 6.57 USD |
| 03.08.2015 | 4.26 USD |
