Edmond de Rothschild Fund Emerging Credit B USD/ LU1080015776 /
| NAV1/22/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6500USD | +0.04% | paying dividend | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | -1.58 | -0.60 | 0.73 | -3.28 | -6.45 | - |
| 2015 | -4.38 | 2.60 | 2.33 | 5.65 | 1.85 | -1.48 | -1.42 | -2.48 | -2.08 | 5.42 | 0.77 | -3.90 | +2.28% |
| 2016 | -1.85 | 0.90 | 4.71 | 4.39 | 1.62 | 2.05 | 2.01 | 2.14 | 1.99 | 1.88 | -0.47 | 2.23 | +23.67% |
| 2017 | 3.34 | 1.04 | -0.40 | 2.57 | -0.42 | 0.04 | 1.39 | 1.61 | 0.87 | 0.95 | 0.10 | 0.19 | +11.81% |
| 2018 | 0.31 | -1.08 | -0.14 | -0.68 | -1.69 | -1.69 | 2.28 | -3.26 | 2.71 | -0.27 | -1.02 | 0.32 | -4.27% |
| 2019 | 3.91 | 1.18 | 0.51 | 0.40 | 0.55 | 3.34 | 1.00 | -4.38 | 2.37 | 1.05 | 0.38 | 2.65 | +13.48% |
| 2020 | 1.22 | -1.80 | -19.13 | 1.61 | 8.30 | 5.15 | 2.86 | 1.88 | -1.61 | 0.01 | 5.68 | 1.83 | +3.21% |
| 2021 | -0.33 | 0.15 | -1.64 | 1.50 | 1.11 | 1.48 | 0.08 | 1.07 | -1.04 | -0.74 | -2.63 | 0.71 | -0.38% |
| 2022 | -2.34 | -9.00 | 0.65 | -1.20 | -0.65 | -6.78 | -2.62 | 4.14 | -5.42 | -1.73 | 6.53 | 2.12 | -16.07% |
| 2023 | 3.84 | -2.78 | 1.12 | 0.05 | 0.77 | 3.80 | 1.91 | -0.26 | -0.84 | -1.12 | 3.43 | 3.26 | +13.71% |
| 2024 | 1.18 | 1.24 | 1.65 | -1.16 | 1.22 | 1.05 | 1.52 | 1.45 | 0.85 | 0.06 | 1.07 | -0.54 | - |
| 2025 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 1.93% | 1.91% | 5.19% | 6.85% |
| Sharpe ratio | 6.17 | 3.02 | 4.08 | 0.04 | -0.18 |
| Best month | +0.77% | +1.52% | +1.65% | +6.53% | +8.30% |
| Worst month | -0.54% | -0.54% | -1.16% | -9.00% | -19.13% |
| Maximum loss | -0.27% | -0.87% | -1.37% | -21.80% | -26.47% |
| Outperformance | -7.64% | - | -7.89% | -1.36% | +8.39% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Emergi... | paying dividend | 100.0400 | - | - | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 100.6000 | - | - | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 137.0000 | +9.09% | +3.37% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 197.8000 | +11.09% | +10.80% | |
| EdR Fd.Emerging Credit KD EUR H | paying dividend | 74.9500 | +9.78% | +4.23% | |
| EdR Fd.Emerging Credit K USD | reinvestment | 123.0700 | +11.31% | +11.04% | |
| EdR Fd.Emerging Credit I CHF H | reinvestment | 105.2400 | +6.37% | -1.74% | |
| EdR Fd.Emerging Credit KD USD | paying dividend | 92.1700 | +11.31% | +11.06% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 119.6400 | +8.50% | +1.80% | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 223.5700 | +10.49% | +9.06% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 72.0300 | +8.76% | +0.50% | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 115.6500 | +10.48% | +8.95% | |
| EdR Fd.Emerging Credit A CHF H | reinvestment | 95.4400 | +5.79% | -3.21% | |
| EdR Fd.Emerging Credit CR EUR H | reinvestment | 104.3000 | +8.96% | +3.07% | |
| EdR Fd.Emerging Credit CR USD | reinvestment | 116.6000 | +10.95% | +10.45% |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +10.48% | ||
| 3 Years | +8.95% | ||
| 5 Years | +7.41% | ||
| Since start | +46.79% | ||
| Year | |||
| 2023 | +13.71% | ||
| 2022 | -16.07% | ||
| 2021 | -0.38% | ||
| 2020 | +3.21% | ||
| 2019 | +13.48% | ||
| 2018 | -4.27% | ||
| 2017 | +11.81% | ||
| 2016 | +23.67% | ||
Dividends
| 8/2/2024 | 5.66 USD |
| 8/10/2023 | 6.50 USD |
| 8/9/2022 | 5.22 USD |
| 8/4/2021 | 5.04 USD |
| 8/4/2020 | 6.49 USD |
| 8/2/2019 | 7.27 USD |
| 8/2/2018 | 5.98 USD |
| 8/2/2017 | 6.78 USD |
| 8/2/2016 | 6.57 USD |
| 8/3/2015 | 4.26 USD |