EdR Fd.Emerging Credit KD EUR H/ LU1564424379 /
NAV01/08/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
77.2900EUR | +0.09% | paying dividend | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.09 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.90% | 1.85% | 2.35% | 5.34% | 6.95% |
Indice di Sharpe | 3.90 | 3.39 | 2.93 | -0.98 | -0.51 |
Mese migliore | +3.12% | +1.64% | +3.30% | +6.27% | +8.25% |
Mese peggiore | -1.37% | -1.37% | -1.37% | -9.12% | -19.55% |
Perdita massima | -1.57% | -1.57% | -2.54% | -27.96% | -27.96% |
Outperformance | -5.60% | - | -5.97% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Edmond de Rothschild Fund Emergi... | reinvestment | 133.0300 | +10.44% | -5.53% | |
Edmond de Rothschild Fund Emergi... | reinvestment | 190.4700 | +12.58% | +1.02% | |
EdR Fd.Emerging Credit KD EUR H | paying dividend | 77.2900 | +10.51% | -4.67% | |
EdR Fd.Emerging Credit K USD | reinvestment | 118.3600 | +12.68% | +0.94% | |
EdR Fd.Emerging Credit I CHF H | reinvestment | 103.5100 | +7.79% | -9.10% | |
EdR Fd.Emerging Credit KD USD | paying dividend | 94.1100 | +12.70% | +0.94% | |
Edmond de Rothschild Fund Emergi... | reinvestment | 116.4600 | +9.83% | -7.02% | |
Edmond de Rothschild Fund Emergi... | reinvestment | 215.8200 | +11.96% | -0.63% | |
Edmond de Rothschild Fund Emergi... | paying dividend | 72.6200 | +8.01% | -7.83% | |
Edmond de Rothschild Fund Emergi... | paying dividend | 117.3000 | +11.89% | -0.73% | |
EdR Fd.Emerging Credit A CHF H | reinvestment | 94.1200 | +7.21% | -10.51% | |
EdR Fd.Emerging Credit CR EUR H | reinvestment | 101.3300 | +10.31% | -5.80% | |
EdR Fd.Emerging Credit CR USD | reinvestment | 112.3400 | +12.44% | +0.69% |
Prestazione
YTD | +6.28% | ||
---|---|---|---|
6 mesi | +4.83% | ||
1 anno | +10.51% | ||
3 anni | -4.67% | ||
5 anni | +0.57% | ||
10 anni | - | ||
Dall'inizio | +7.14% | ||
Anno | |||
2023 | +11.81% | ||
2022 | -17.86% | ||
2021 | -0.01% | ||
2020 | +2.27% | ||
2019 | +10.26% |
Dividendi
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 |