EdR Fd.Emerging Credit KD EUR H/ LU1564424379 /
| NAV09/09/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 73.6100EUR | -0.04% | paying dividend | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.06 | -3.52 | 2.51 | -0.53 | -1.24 | 0.03 | - |
| 2019 | 3.64 | 0.95 | 0.26 | 0.14 | 0.29 | 3.07 | 0.80 | -4.65 | 2.14 | 0.81 | 0.21 | 2.38 | +10.26% |
| 2020 | 1.05 | -1.92 | -19.55 | 1.49 | 8.25 | 5.05 | 2.75 | 1.82 | -1.67 | -0.09 | 5.63 | 2.37 | +2.27% |
| 2021 | -0.42 | 0.16 | -1.88 | 1.66 | 1.16 | 1.56 | 0.05 | 1.87 | -1.09 | -0.86 | -2.68 | 0.58 | -0.01% |
| 2022 | -2.43 | -9.12 | 0.44 | -1.15 | -0.76 | -7.10 | -2.88 | 4.10 | -5.68 | -1.89 | 6.27 | 1.79 | -17.86% |
| 2023 | 3.58 | -2.99 | 0.91 | -0.13 | 0.60 | 3.74 | 1.89 | -0.32 | -1.00 | -1.23 | 3.30 | 3.12 | +11.81% |
| 2024 | 1.18 | 1.22 | 1.64 | -1.37 | 1.08 | 0.95 | 1.35 | 1.77 | 0.05 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.98% | 2.03% | 2.36% | 5.34% | 6.90% |
| Índice de Sharpe | 4.33 | 3.12 | 4.05 | -0.96 | -0.34 |
| El mes mejor | +3.12% | +1.77% | +3.30% | +6.27% | +8.25% |
| El mes peor | -1.37% | -1.37% | -1.37% | -9.12% | -19.55% |
| Pérdida máxima | -1.57% | -1.57% | -2.25% | -27.96% | -27.96% |
| Rendimiento superior | -5.60% | - | -5.97% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Emergi... | reinvestment | 134.7500 | +12.41% | -5.39% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 193.3100 | +14.55% | +1.26% | |
| EdR Fd.Emerging Credit KD EUR H | paying dividend | 73.6100 | +12.96% | -4.93% | |
| EdR Fd.Emerging Credit K USD | reinvestment | 120.0900 | +14.59% | +1.11% | |
| EdR Fd.Emerging Credit I CHF H | reinvestment | 104.5900 | +9.70% | -9.18% | |
| EdR Fd.Emerging Credit KD USD | paying dividend | 89.9400 | +14.60% | +1.12% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 117.8900 | +11.78% | -6.89% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 218.8900 | +13.90% | -0.41% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 70.9700 | +11.97% | -8.08% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 113.2300 | +13.90% | -0.50% | |
| EdR Fd.Emerging Credit A CHF H | reinvestment | 95.0300 | +9.09% | -10.61% | |
| EdR Fd.Emerging Credit CR EUR H | reinvestment | 102.6300 | +12.27% | -5.66% | |
| EdR Fd.Emerging Credit CR USD | reinvestment | 114.0000 | +14.40% | +0.92% |
Performance
| Año hasta la fecha | +8.13% | ||
|---|---|---|---|
| 6 Meses | +4.77% | ||
| Promedio móvil | +12.96% | ||
| 3 Años | -4.93% | ||
| 5 Años | +5.70% | ||
| 10 Años | - | ||
| Desde el principio | +9.00% | ||
| Año | |||
| 2023 | +11.81% | ||
| 2022 | -17.86% | ||
| 2021 | -0.01% | ||
| 2020 | +2.27% | ||
| 2019 | +10.26% | ||
Dividendos
| 02/08/2024 | 4.96 EUR |
| 10/08/2023 | 4.47 EUR |
| 09/08/2022 | 5.15 EUR |
| 04/08/2021 | 5.15 EUR |
| 04/08/2020 | 4.78 EUR |
| 02/08/2019 | 5.29 EUR |
