EdR Fd.Emerging Credit K USD/ LU1564424452 /
| NAV2024-12-18 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1600USD | -0.29% | reinvestment | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -3.23 | 2.74 | -0.25 | -0.99 | 0.35 | - |
| 2019 | 3.95 | 1.20 | 0.54 | 0.42 | 0.58 | 3.36 | 1.06 | -4.37 | 2.39 | 1.08 | 0.42 | 2.68 | +13.87% |
| 2020 | 1.25 | -1.77 | -19.11 | 1.64 | 8.33 | 5.17 | 2.89 | 1.91 | -1.58 | 0.03 | 5.71 | 2.54 | +4.24% |
| 2021 | -0.33 | 0.25 | -1.78 | 1.75 | 1.22 | 1.65 | 0.15 | 1.12 | -1.00 | -0.78 | -2.60 | 0.74 | +0.27% |
| 2022 | -2.31 | -8.98 | 0.67 | -1.02 | -0.64 | -6.88 | -2.60 | 4.18 | -5.39 | -1.70 | 6.56 | 2.16 | -15.79% |
| 2023 | 3.87 | -2.76 | 1.15 | 0.07 | 0.81 | 4.00 | 2.10 | -0.12 | -0.83 | -1.08 | 3.42 | 3.32 | +14.59% |
| 2024 | 1.33 | 1.36 | 1.79 | -1.19 | 1.22 | 1.10 | 1.55 | 1.48 | 0.88 | 0.14 | 1.19 | -0.40 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.96% | 1.96% | 1.97% | 5.27% | 6.87% |
| Sharpe ratio | 4.34 | 3.87 | 4.68 | -0.08 | -0.07 |
| Best month | +3.32% | +1.55% | +3.32% | +6.56% | +8.33% |
| Worst month | -1.19% | -0.40% | -1.19% | -8.98% | -19.11% |
| Maximum loss | -1.45% | -0.79% | -1.45% | -23.06% | -26.30% |
| Outperformance | -2.51% | - | -1.29% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Emergi... | reinvestment | 136.3400 | +9.85% | +0.26% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 196.5000 | +11.87% | +7.42% | |
| EdR Fd.Emerging Credit KD EUR H | paying dividend | 74.5300 | +10.54% | +0.99% | |
| EdR Fd.Emerging Credit K USD | reinvestment | 122.1600 | +12.09% | +7.54% | |
| EdR Fd.Emerging Credit I CHF H | reinvestment | 105.0000 | +7.13% | -4.44% | |
| EdR Fd.Emerging Credit KD USD | paying dividend | 91.4900 | +12.11% | +7.54% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 119.1200 | +9.24% | -1.28% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 222.2200 | +11.26% | +5.72% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 71.7100 | +9.48% | -2.54% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 114.9500 | +11.26% | +5.61% | |
| EdR Fd.Emerging Credit A CHF H | reinvestment | 95.2800 | +6.55% | -5.89% | |
| EdR Fd.Emerging Credit CR EUR H | reinvestment | 103.8100 | +9.71% | -0.02% | |
| EdR Fd.Emerging Credit CR USD | reinvestment | 115.8500 | +11.74% | +7.08% |
Performance
| YTD | +10.91% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +12.09% | ||
| 3 Years | +7.54% | ||
| 5 Years | +12.60% | ||
| 10 Years | - | ||
| Since start | +27.17% | ||
| Year | |||
| 2023 | +14.59% | ||
| 2022 | -15.79% | ||
| 2021 | +0.27% | ||
| 2020 | +4.24% | ||
| 2019 | +13.87% | ||
