EdR Fd.Emerging Sovereign CR EUR H/ LU1897614571 /
| NAV08/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0900EUR | -0.02% | 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 | - | 0.40 | -1.03 | -1.15 | 0.34 | 4.48 | 2.01 | -3.81 | 1.40 | 0.47 | 0.12 | 2.54 | +5.70% |
| 2020 | 1.36 | -1.07 | -16.55 | 2.89 | 9.22 | 6.01 | 3.12 | 1.52 | -3.14 | -0.49 | 6.81 | 2.88 | +10.55% |
| 2021 | -1.30 | -1.69 | -1.48 | 3.84 | 1.17 | 0.78 | 0.06 | 1.31 | -2.18 | -0.25 | -3.52 | 1.27 | -2.19% |
| 2022 | -2.63 | -9.96 | 0.36 | -6.33 | -0.76 | -13.28 | 2.18 | 0.60 | -9.63 | 1.06 | 12.77 | -0.23 | -25.09% |
| 2023 | 4.71 | -3.56 | -0.73 | -0.49 | 0.88 | 4.93 | 3.43 | -2.53 | -2.90 | -0.11 | 5.20 | 5.21 | +14.27% |
| 2024 | -0.16 | 1.25 | 3.13 | -2.44 | 1.69 | 0.57 | 2.20 | 1.85 | 1.27 | -0.70 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 4.73% | 5.74% | 10.49% | 10.01% |
| Sharpe ratio | 1.67 | 1.41 | 3.39 | -0.60 | -0.26 |
| Best month | +5.21% | +2.20% | +5.21% | +12.77% | +12.77% |
| Worst month | -2.44% | -2.44% | -2.44% | -13.28% | -16.55% |
| Maximum loss | -2.62% | -2.62% | -2.62% | -37.59% | -39.20% |
| Outperformance | +10.54% | - | +12.14% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Emergi... | reinvestment | 98.9300 | - | - | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 98.9700 | - | - | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 99.0100 | - | - | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 98.9700 | - | - | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 98.9900 | - | - | |
| EdR Fd.Emerging Sovereign I EUR ... | reinvestment | 113.2800 | +23.25% | -7.53% | |
| EdR Fd.Emerging Sovereign K EUR ... | reinvestment | 113.0900 | +23.38% | -8.45% | |
| EdR Fd.Emerging Sovereign KD EUR... | paying dividend | 89.5900 | +23.71% | -8.10% | |
| EdR Fd.Emerging Sovereign I USD | reinvestment | 105.0700 | +25.05% | -1.28% | |
| EdR Fd.Emerging Sovereign A USD | reinvestment | 120.0400 | +24.73% | -2.62% | |
| EdR Fd.Emerging Sovereign A EUR ... | reinvestment | 106.4100 | +22.63% | -9.61% | |
| EdR Fd.Emerging Sovereign CR EUR... | reinvestment | 108.0900 | +22.65% | -8.68% | |
| EdR Fd.Emerging Sovereign CR USD | reinvestment | 98.1000 | +25.24% | -1.73% |
Performance
| YTD | +8.88% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | +22.65% | ||
| 3 Years | -8.68% | ||
| 5 Years | +3.39% | ||
| 10 Years | - | ||
| Since start | +6.52% | ||
| Year | |||
| 2023 | +14.27% | ||
| 2022 | -25.09% | ||
| 2021 | -2.19% | ||
| 2020 | +10.55% | ||
| 2019 | +5.70% | ||
