Edmond de Rothschild Fund EM Climate Bonds A USD/ LU2541299256 /
| NAV1/7/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2400USD | -0.09% | reinvestment | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.45 | -0.54 | -1.21 | -0.72 | 3.01 | 2.84 | - |
| 2024 | 0.03 | -0.15 | 0.76 | -1.02 | 0.84 | 0.89 | 1.26 | 1.53 | 1.13 | -1.19 | 0.52 | -0.52 | - |
| 2025 | -0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.84% | 1.75% | 1.89% | -% | -% |
| Sharpe ratio | -14.30 | 0.99 | 0.89 | - | - |
| Best month | -0.19% | +1.53% | +1.53% | - | - |
| Worst month | -0.52% | -1.19% | -1.19% | - | - |
| Maximum loss | -0.21% | -1.59% | -1.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund EM Cli... | paying dividend | - | - | - | |
| Edmond de Rothschild Fund EM Cli... | reinvestment | 107.7900 | +4.80% | - | |
| Edmond de Rothschild Fund EM Cli... | reinvestment | 103.3000 | +3.27% | - | |
| Edmond de Rothschild Fund EM Cli... | reinvestment | 100.4700 | - | - | |
| Edmond de Rothschild Fund EM Cli... | reinvestment | 102.0700 | - | - | |
| Edmond de Rothschild Fund EM Cli... | reinvestment | 107.2400 | +4.45% | - | |
| Edmond de Rothschild Fund EM Cli... | reinvestment | 102.6000 | +2.71% | - |
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +4.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.24% | ||
| Year | |||