EdR Fd.Emerging Credit I CHF H/ LU1790342395 /
| NAV03/10/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3600CHF | +0.05% | 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 | - | - | - | - | 0.27 | 3.01 | 0.70 | -4.66 | 2.13 | 0.81 | 0.21 | 2.37 | - |
| 2020 | 1.02 | -1.95 | -19.56 | 1.48 | 8.23 | 5.03 | 2.75 | 1.81 | -1.69 | -0.09 | 5.09 | 2.14 | +1.36% |
| 2021 | -0.39 | 0.11 | -1.74 | 1.43 | 1.05 | 1.49 | 0.02 | 1.03 | -1.08 | -0.79 | -2.68 | 0.58 | -1.07% |
| 2022 | -2.41 | -9.09 | 0.45 | -1.28 | -0.77 | -6.89 | -2.84 | 3.94 | -5.67 | -1.95 | 6.17 | 1.64 | -18.08% |
| 2023 | 3.55 | -3.07 | 0.73 | -0.22 | 0.44 | 3.24 | 1.66 | -0.51 | -1.17 | -1.39 | 3.02 | 2.92 | +9.34% |
| 2024 | 0.90 | 0.93 | 1.39 | -1.48 | 0.88 | 0.77 | 1.16 | 1.14 | 0.54 | 0.20 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.95% | 2.03% | 2.30% | 5.26% | 6.85% |
| Sharpe ratio | 2.87 | 1.81 | 3.82 | -1.08 | -0.51 |
| Best month | +2.92% | +1.16% | +3.02% | +6.17% | +8.23% |
| Worst month | -1.48% | -1.48% | -1.48% | -9.09% | -19.56% |
| Maximum loss | -1.58% | -1.56% | -1.58% | -26.65% | -27.86% |
| Outperformance | -3.52% | - | -0.55% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Emergi... | reinvestment | 136.0100 | +14.86% | -3.12% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 195.3500 | +17.00% | +3.79% | |
| EdR Fd.Emerging Credit KD EUR H | paying dividend | 74.2900 | +15.39% | -2.56% | |
| EdR Fd.Emerging Credit K USD | reinvestment | 121.3400 | +17.02% | +3.70% | |
| EdR Fd.Emerging Credit I CHF H | reinvestment | 105.3600 | +12.04% | -7.16% | |
| EdR Fd.Emerging Credit KD USD | paying dividend | 90.8700 | +17.02% | +3.71% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 118.9400 | +14.21% | -4.65% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 221.1100 | +16.34% | +2.06% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 71.6000 | +14.37% | -5.87% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 114.3800 | +16.34% | +1.95% | |
| EdR Fd.Emerging Credit A CHF H | reinvestment | 95.6900 | +11.41% | -8.61% | |
| EdR Fd.Emerging Credit CR EUR H | reinvestment | 103.5800 | +14.72% | -3.39% | |
| EdR Fd.Emerging Credit CR USD | reinvestment | 115.2000 | +16.86% | +3.46% |
Performance
| YTD | +6.59% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +12.04% | ||
| 3 Years | -7.16% | ||
| 5 Years | -1.14% | ||
| 10 Years | - | ||
| Since start | +0.21% | ||
| Year | |||
| 2023 | +9.34% | ||
| 2022 | -18.08% | ||
| 2021 | -1.07% | ||
| 2020 | +1.36% | ||
