EdR Fd.Income Europe B USD H/ LU2199443495 /
| NAV2024-08-29 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7700USD | +0.05% | paying dividend | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.73 | -1.97 | 0.60 | -1.20 | -0.16 | -5.43 | 4.02 | -3.64 | -4.65 | 3.38 | 3.08 | -1.00 | -7.93% |
| 2023 | 2.58 | 0.02 | -0.76 | 1.35 | -0.47 | 0.48 | 1.43 | 0.01 | -0.74 | -0.26 | 3.12 | 2.16 | +9.18% |
| 2024 | 0.80 | -0.37 | 1.71 | -0.59 | 1.28 | -0.77 | 2.10 | 0.98 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 2.98% | 3.13% | -% | -% |
| Sharpe ratio | 1.56 | 2.12 | 2.03 | - | - |
| Best month | +2.16% | +2.10% | +3.12% | +4.02% | - |
| Worst month | -0.77% | -0.77% | -0.77% | -5.43% | - |
| Maximum loss | -1.42% | -1.42% | -2.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 138.5400 | +9.16% | +5.29% | |
| EdR Fd.Income Europe J EUR | paying dividend | 101.7100 | +9.16% | +5.30% | |
| EdR Fd.Income Europe O EUR | paying dividend | 98.4000 | +9.36% | +5.90% | |
| EdR Fd.Income Europe P EUR | reinvestment | 112.7800 | +9.52% | +6.38% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 100.7500 | +6.13% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 112.0900 | +9.36% | +5.90% | |
| Edmond de Rothschild Fund Income... | reinvestment | 129.0600 | +8.44% | +3.24% | |
| Edmond de Rothschild Fund Income... | paying dividend | 100.8100 | +8.45% | +3.23% | |
| EdR Fd.Income Europe R EUR | reinvestment | 107.9100 | +8.04% | +2.06% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 110.1500 | +8.88% | +4.45% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 98.9700 | +5.44% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 108.9000 | +9.90% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 102.7700 | +9.85% | - |
Performance
| YTD | +5.23% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +9.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.72% | ||
| Year | |||
| 2023 | +9.18% | ||
| 2022 | -7.93% | ||
Dividends
| 2024-08-02 | 0.68 USD |
| 2023-12-27 | 1.23 USD |
| 2023-08-09 | 0.46 USD |
| 2022-12-28 | 1.26 USD |
