Edmond de Rothschild Fund Emerging Credit A USD/ LU1080015420 /
| NAV1/7/2025 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.4000USD | -0.08% | reinvestment | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | -1.59 | -0.60 | 0.73 | -3.28 | -6.45 | - |
| 2015 | -4.37 | 2.59 | 2.34 | 5.65 | 1.85 | -1.47 | -1.43 | -2.49 | -2.08 | 5.42 | 0.76 | -3.90 | +2.26% |
| 2016 | -1.84 | 0.90 | 4.71 | 4.38 | 1.62 | 2.05 | 2.01 | 2.14 | 1.99 | 1.87 | -0.47 | 2.23 | +23.66% |
| 2017 | 3.34 | 1.04 | -0.40 | 2.57 | -0.42 | 0.04 | 1.38 | 1.61 | 0.87 | 0.95 | 0.11 | 0.19 | +11.82% |
| 2018 | 0.30 | -1.07 | -0.14 | -0.68 | -1.69 | -1.70 | 2.14 | -3.13 | 2.65 | -0.31 | -0.92 | 0.32 | -4.30% |
| 2019 | 3.87 | 1.17 | 0.56 | 0.40 | 0.55 | 3.30 | 1.00 | -4.38 | 2.37 | 1.05 | 0.38 | 2.65 | +13.43% |
| 2020 | 1.21 | -1.79 | -19.12 | 1.60 | 8.30 | 5.15 | 2.86 | 1.64 | -1.38 | 0.00 | 5.16 | 2.31 | +3.18% |
| 2021 | -0.33 | 0.15 | -1.64 | 1.50 | 1.11 | 1.48 | 0.08 | 1.08 | -1.04 | -0.75 | -2.63 | 0.71 | -0.38% |
| 2022 | -2.34 | -9.00 | 0.64 | -1.20 | -0.65 | -6.77 | -2.62 | 4.15 | -5.42 | -1.74 | 6.53 | 2.13 | -16.06% |
| 2023 | 3.84 | -2.78 | 1.12 | 0.04 | 0.78 | 3.85 | 1.91 | -0.20 | -0.84 | -1.12 | 3.43 | 3.26 | +13.82% |
| 2024 | 1.18 | 1.24 | 1.64 | -1.17 | 1.23 | 1.05 | 1.52 | 1.46 | 0.85 | 0.06 | 1.07 | -0.53 | - |
| 2025 | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.87% | 1.94% | 1.92% | 5.24% | 6.84% |
| Sharpe ratio | 5.60 | 3.19 | 4.15 | -0.16 | -0.18 |
| Best month | +0.24% | +1.52% | +1.64% | +6.53% | +8.30% |
| Worst month | -0.53% | -0.53% | -1.17% | -9.00% | -19.12% |
| Maximum loss | -0.08% | -0.87% | -1.37% | -22.85% | -26.48% |
| Outperformance | -7.84% | - | -8.09% | -1.66% | +8.00% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Emergi... | reinvestment | 136.3700 | +9.31% | +0.34% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 196.7200 | +11.30% | +7.55% | |
| EdR Fd.Emerging Credit KD EUR H | paying dividend | 74.6000 | +10.05% | +1.16% | |
| EdR Fd.Emerging Credit K USD | reinvestment | 122.3900 | +11.58% | +7.77% | |
| EdR Fd.Emerging Credit I CHF H | reinvestment | 104.8600 | +6.58% | -4.50% | |
| EdR Fd.Emerging Credit KD USD | paying dividend | 91.6500 | +11.57% | +7.75% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 119.1200 | +8.72% | -1.19% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 222.4000 | +10.70% | +5.85% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 71.7100 | +8.97% | -2.45% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 115.0500 | +10.70% | +5.75% | |
| EdR Fd.Emerging Credit A CHF H | reinvestment | 95.1200 | +6.00% | -5.94% | |
| EdR Fd.Emerging Credit CR EUR H | reinvestment | 103.8300 | +9.18% | +0.07% | |
| EdR Fd.Emerging Credit CR USD | reinvestment | 115.9700 | +11.17% | +7.21% |
Performance
| YTD | +0.24% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +10.70% | ||
| 3 Years | +5.85% | ||
| 5 Years | +7.97% | ||
| Since start | +46.02% | ||
| Year | |||
| 2023 | +13.82% | ||
| 2022 | -16.06% | ||
| 2021 | -0.38% | ||
| 2020 | +3.18% | ||
| 2019 | +13.43% | ||
| 2018 | -4.30% | ||
| 2017 | +11.82% | ||
| 2016 | +23.66% | ||