DetailsChartProfileRisk matrixNewsDocuments

Edmond de Rothschild Fund Emerging Sovereign R USD/  LU1897616352  /

Fonds
NAV1/7/2025 Chg.-0.1700 Type of yield Investment Focus Investment company
99.9700USD -0.17% reinvestment Bonds Emerging Markets E.d.Roth. AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - - - - - 1.69 -0.91 -
2025 0.36 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% -% -% -% -%
Sharpe ratio 7.89 - - - -
Best month +0.36% +1.69% +1.69% - -
Worst month -0.91% -0.91% -0.91% - -
Maximum loss -0.17% - - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Edmond de Rothschild Fund Emergi... reinvestment 100.5300 - -
Edmond de Rothschild Fund Emergi... reinvestment 98.8200 - -
Edmond de Rothschild Fund Emergi... paying dividend 99.5500 - -
Edmond de Rothschild Fund Emergi... reinvestment 99.5000 - -
Edmond de Rothschild Fund Emergi... reinvestment 99.9700 - -
EdR Fd.Emerging Sovereign I EUR ... reinvestment 114.1400 +12.19% -3.74%
EdR Fd.Emerging Sovereign K EUR ... reinvestment 114.3200 +12.75% -3.89%
EdR Fd.Emerging Sovereign KD EUR... paying dividend 90.5700 +13.05% -3.51%
EdR Fd.Emerging Sovereign I USD reinvestment 106.3300 +14.16% +2.88%
EdR Fd.Emerging Sovereign A USD reinvestment 121.3200 +13.56% +1.60%
EdR Fd.Emerging Sovereign A EUR ... reinvestment 107.0700 +11.65% -5.42%
EdR Fd.Emerging Sovereign CR EUR... reinvestment 108.8800 +12.02% -4.93%
EdR Fd.Emerging Sovereign CR USD reinvestment 99.2600 +14.03% +2.99%

Performance

YTD  
+0.36%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.19%
Year