Edmond de Rothschild Fund Emerging Sovereign R USD/ LU1897616352 /
| NAV23/01/2025 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.6200USD | -0.09% | reinvestment | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | 1.69 | -0.91 | - |
| 2025 | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.52% | -% | -% | -% | -% |
| Índice de Sharpe | 1.95 | - | - | - | - |
| El mes mejor | +1.01% | +1.69% | +1.69% | - | - |
| El mes peor | -0.91% | -0.91% | -0.91% | - | - |
| Pérdida máxima | -1.66% | - | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.01% | ||
|---|---|---|---|
| 6 Meses | - | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +0.84% | ||
| Año | |||