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Edmond de Rothschild Fund Emerging Sovereign R USD/  LU1897616352  /

Fonds
NAV23/01/2025 Chg.-0.0900 Type of yield Investment Focus Investment company
100.6200USD -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
2024 - - - - - - - - - - 1.69 -0.91 -
2025 1.01 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.52% -% -% -% -%
Sharpe ratio 1.95 - - - -
Best month +1.01% +1.69% +1.69% - -
Worst month -0.91% -0.91% -0.91% - -
Maximum loss -1.66% - - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Edmond de Rothschild Fund Emergi... reinvestment 101.2100 - -
Edmond de Rothschild Fund Emergi... reinvestment 99.2300 - -
Edmond de Rothschild Fund Emergi... paying dividend 100.0800 - -
Edmond de Rothschild Fund Emergi... reinvestment 100.0300 - -
Edmond de Rothschild Fund Emergi... reinvestment 100.6200 - -
EdR Fd.Emerging Sovereign I EUR ... reinvestment 114.7800 +11.51% -0.37%
EdR Fd.Emerging Sovereign K EUR ... reinvestment 114.9500 +11.88% -0.47%
EdR Fd.Emerging Sovereign KD EUR... paying dividend 91.0700 +12.19% -0.07%
EdR Fd.Emerging Sovereign I USD reinvestment 107.1500 +13.35% +6.64%
EdR Fd.Emerging Sovereign A USD reinvestment 122.1100 +12.95% +5.22%
EdR Fd.Emerging Sovereign A EUR ... reinvestment 107.6500 +10.91% -2.09%
EdR Fd.Emerging Sovereign CR EUR... reinvestment 109.4900 +11.38% -1.59%
EdR Fd.Emerging Sovereign CR USD reinvestment 99.9300 +13.43% +6.66%

Performance

YTD  
+1.01%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.84%
Year