Edmond de Rothschild Fund Emerging Credit I USD/ LU1080015933 /
| NAV07.01.2025 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 196.7200USD | -0.08% | thesaurierend | Anleihen Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | -1.53 | -0.54 | 0.78 | -3.23 | -6.40 | - |
| 2015 | -4.32 | 2.65 | 2.40 | 5.70 | 1.90 | -1.42 | -1.37 | -2.45 | -2.03 | 5.47 | 0.83 | -3.85 | +2.93% |
| 2016 | -1.80 | 0.96 | 4.77 | 4.44 | 1.68 | 2.10 | 2.06 | 2.20 | 2.04 | 1.94 | -0.42 | 2.28 | +24.45% |
| 2017 | 3.40 | 1.09 | -0.35 | 2.62 | -0.36 | 0.10 | 1.43 | 1.65 | 0.92 | 0.99 | 0.15 | 0.24 | +12.49% |
| 2018 | 0.35 | -1.04 | -0.09 | -0.63 | -1.65 | -1.70 | 2.19 | -3.08 | 2.68 | -0.26 | -0.89 | 0.36 | -3.83% |
| 2019 | 3.93 | 1.21 | 0.62 | 0.46 | 0.60 | 3.30 | 1.05 | -4.32 | 2.42 | 1.11 | 0.43 | 2.71 | +14.11% |
| 2020 | 1.27 | -1.75 | -19.08 | 1.66 | 8.36 | 5.20 | 2.92 | 1.68 | -1.32 | 0.04 | 5.21 | 2.37 | +3.80% |
| 2021 | -0.29 | 0.19 | -1.59 | 1.55 | 1.15 | 1.53 | 0.13 | 1.12 | -0.99 | -0.67 | -2.58 | 0.76 | +0.21% |
| 2022 | -2.29 | -8.96 | 0.70 | -1.15 | -0.61 | -6.71 | -2.57 | 4.21 | -5.37 | -1.68 | 6.58 | 2.18 | -15.53% |
| 2023 | 3.90 | -2.74 | 1.18 | 0.09 | 0.84 | 3.71 | 1.96 | -0.15 | -0.80 | -1.07 | 3.48 | 3.29 | +14.28% |
| 2024 | 1.23 | 1.29 | 1.68 | -1.12 | 1.27 | 1.09 | 1.57 | 1.51 | 0.91 | 0.08 | 1.11 | -0.49 | - |
| 2025 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.87% | 1.92% | 1.92% | 5.23% | 6.83% |
| Sharpe Ratio | 5.97 | 3.52 | 4.47 | -0.06 | -0.09 |
| Bester Monat | +0.25% | +1.57% | +1.68% | +6.58% | +8.36% |
| Schlechtester Monat | -0.49% | -0.49% | -1.12% | -8.96% | -19.08% |
| Maximaler Verlust | -0.08% | -0.86% | -1.35% | -22.50% | -25.99% |
| Outperformance | -2.40% | - | -1.08% | +3.03% | +19.00% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Emergi... | ausschüttend | - | - | - | |
| Edmond de Rothschild Fund Emergi... | thesaurierend | - | - | - | |
| Edmond de Rothschild Fund Emergi... | thesaurierend | 136.3700 | +9.31% | +0.34% | |
| Edmond de Rothschild Fund Emergi... | thesaurierend | 196.7200 | +11.30% | +7.55% | |
| EdR Fd.Emerging Credit KD EUR H | ausschüttend | 74.6000 | +10.05% | +1.16% | |
| EdR Fd.Emerging Credit K USD | thesaurierend | 122.3900 | +11.58% | +7.77% | |
| EdR Fd.Emerging Credit I CHF H | thesaurierend | 104.8600 | +6.58% | -4.50% | |
| EdR Fd.Emerging Credit KD USD | ausschüttend | 91.6500 | +11.57% | +7.75% | |
| Edmond de Rothschild Fund Emergi... | thesaurierend | 119.1200 | +8.72% | -1.19% | |
| Edmond de Rothschild Fund Emergi... | thesaurierend | 222.4000 | +10.70% | +5.85% | |
| Edmond de Rothschild Fund Emergi... | ausschüttend | 71.7100 | +8.97% | -2.45% | |
| Edmond de Rothschild Fund Emergi... | ausschüttend | 115.0500 | +10.70% | +5.75% | |
| EdR Fd.Emerging Credit A CHF H | thesaurierend | 95.1200 | +6.00% | -5.94% | |
| EdR Fd.Emerging Credit CR EUR H | thesaurierend | 103.8300 | +9.18% | +0.07% | |
| EdR Fd.Emerging Credit CR USD | thesaurierend | 115.9700 | +11.17% | +7.21% |
Performance
| lfd. Jahr | +0.25% | ||
|---|---|---|---|
| 6 Monate | +4.67% | ||
| 1 Jahr | +11.30% | ||
| 3 Jahre | +7.55% | ||
| 5 Jahre | +11.01% | ||
| seit Beginn | +55.11% | ||
| Jahr | |||
| 2023 | +14.28% | ||
| 2022 | -15.53% | ||
| 2021 | +0.21% | ||
| 2020 | +3.80% | ||
| 2019 | +14.11% | ||
| 2018 | -3.83% | ||
| 2017 | +12.49% | ||
| 2016 | +24.45% | ||