EdR Fd.Emerging Sovereign CR USD/ LU1897614225 /
| NAV23/01/2025 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.9300USD | -0.08% | reinvestment | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.83 | 0.11 | 1.37 | -2.10 | -0.18 | -3.86 | 1.43 | - |
| 2022 | -2.54 | -9.82 | 0.75 | -6.20 | -0.60 | -13.02 | 2.46 | 0.89 | -9.36 | 1.31 | 13.25 | 0.16 | -22.70% |
| 2023 | 5.05 | -3.42 | -0.52 | -0.33 | 1.09 | 5.46 | 3.92 | -2.49 | -2.73 | 0.28 | 5.35 | 5.52 | +17.85% |
| 2024 | -0.03 | 1.41 | 3.24 | -2.29 | 1.85 | 0.69 | 2.38 | 2.05 | 1.42 | -0.75 | 1.73 | -0.84 | - |
| 2025 | 1.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.47% | 4.20% | 4.70% | 10.38% | -% |
| Ratio de Sharpe | 2.06 | 1.91 | 2.29 | -0.05 | - |
| Le meilleur mois | +1.05% | +2.38% | +3.24% | +13.25% | - |
| Le plus défavorable mois | -0.84% | -0.84% | -2.29% | -13.02% | - |
| Perte maximale | -1.65% | -2.75% | -2.75% | -33.24% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.05% | ||
|---|---|---|---|
| 6 Mois | +5.24% | ||
| 1 An | +13.43% | ||
| 3 Ans | +6.66% | ||
| 5 Ans | - | ||
| Depuis le début | -0.07% | ||
| Année | |||
| 2023 | +17.85% | ||
| 2022 | -22.70% | ||