Edmond de Rothschild Fund Emerging Credit I EUR H/ LU1080016071 /
| NAV1/22/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.0000EUR | +0.04% | 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 | - | - | - | - | - | - | - | -1.53 | 0.20 | - | - | -2.46 | - |
| 2015 | -4.44 | 2.62 | 2.39 | 5.72 | 1.87 | -1.45 | -1.41 | -2.42 | -2.12 | 5.41 | 0.83 | -3.91 | +2.48% |
| 2016 | -1.88 | 0.93 | 4.60 | 4.39 | 1.60 | 1.92 | 1.89 | 2.07 | 1.88 | 1.73 | -0.51 | 2.11 | +22.61% |
| 2017 | 3.18 | 1.03 | -0.54 | 2.46 | -0.49 | -0.10 | 1.23 | 1.47 | 0.75 | 0.82 | -0.02 | -0.06 | +10.09% |
| 2018 | 0.14 | -1.20 | -0.39 | -0.87 | -1.95 | -2.07 | 2.09 | -3.50 | 2.54 | -0.50 | -1.21 | 0.05 | -6.82% |
| 2019 | 3.67 | 0.98 | 0.28 | 0.17 | 0.32 | 3.10 | 0.80 | -4.61 | 2.17 | 0.83 | 0.24 | 2.41 | +10.60% |
| 2020 | 1.06 | -1.89 | -19.53 | 1.51 | 8.28 | 5.08 | 2.77 | 1.85 | -1.64 | -0.06 | 5.12 | 2.18 | +1.85% |
| 2021 | -0.37 | 0.11 | -1.67 | 1.45 | 1.08 | 1.46 | 0.04 | 1.05 | -1.08 | -0.78 | -2.65 | 0.60 | -0.85% |
| 2022 | -2.40 | -9.11 | 0.47 | -1.30 | -0.73 | -6.91 | -2.85 | 3.97 | -5.66 | -1.87 | 6.31 | 1.82 | -17.72% |
| 2023 | 3.59 | -2.95 | 0.92 | -0.09 | 0.61 | 3.42 | 1.75 | -0.34 | -0.97 | -1.23 | 3.33 | 3.11 | +11.48% |
| 2024 | 1.09 | 1.14 | 1.55 | -1.28 | 1.13 | 0.95 | 1.37 | 1.34 | 0.75 | -0.05 | 0.98 | -0.64 | - |
| 2025 | 0.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.73% | 1.93% | 1.91% | 5.21% | 6.87% |
| Sharpe ratio | 5.38 | 2.31 | 3.35 | -0.30 | -0.39 |
| Best month | +0.68% | +1.37% | +1.55% | +6.31% | +8.28% |
| Worst month | -0.64% | -0.64% | -1.28% | -9.11% | -19.53% |
| Maximum loss | -0.26% | -0.92% | -1.47% | -22.94% | -27.71% |
| Outperformance | -5.49% | - | -5.69% | -7.52% | +6.38% |
All quotes in EUR
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 | +0.68% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +9.09% | ||
| 3 Years | +3.37% | ||
| 5 Years | +0.13% | ||
| Since start | +37.00% | ||
| Year | |||
| 2023 | +11.48% | ||
| 2022 | -17.72% | ||
| 2021 | -0.85% | ||
| 2020 | +1.85% | ||
| 2019 | +10.60% | ||
| 2018 | -6.82% | ||
| 2017 | +10.09% | ||
| 2016 | +22.61% | ||