EdR Fd.Bond Allocation CR EUR/ LU1781816704 /
| NAV21/01/2025 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.5600EUR | +0.23% | reinvestment | Bonds Worldwide | E.d.Roth. AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.30 | -1.36 | -0.38 | 0.78 | -1.55 | 1.10 | -0.96 | -0.70 | -0.23 | - |
| 2019 | 2.12 | 0.44 | -0.74 | 0.53 | -0.48 | 1.33 | 0.27 | -0.67 | -0.13 | -0.30 | -0.09 | 0.86 | +3.15% |
| 2020 | 0.62 | 0.11 | -6.41 | 1.70 | 1.43 | 1.77 | 2.20 | 0.61 | -0.27 | 0.11 | 2.94 | 0.94 | +5.59% |
| 2021 | -0.28 | -0.13 | 0.10 | 0.52 | 0.25 | 0.42 | -0.05 | 0.03 | -0.22 | -0.50 | -0.78 | 0.77 | +0.11% |
| 2022 | -0.70 | -3.09 | 0.28 | -1.81 | -0.58 | -3.02 | 2.13 | -1.69 | -4.05 | 0.18 | 3.23 | 0.20 | -8.80% |
| 2023 | 1.30 | -2.02 | -0.55 | 0.36 | -0.03 | -0.32 | 1.20 | -0.36 | -2.02 | 0.33 | 4.34 | 4.34 | +6.53% |
| 2024 | -0.23 | -1.10 | 1.11 | -1.83 | 0.55 | 0.28 | 2.15 | 1.17 | 0.85 | -0.65 | 1.62 | -0.61 | - |
| 2025 | -0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.84% | 2.98% | 3.59% | 4.45% | 4.32% |
| Indice di Sharpe | -2.03 | 1.32 | 0.44 | -0.56 | -0.36 |
| Mese migliore | -0.18% | +2.15% | +2.15% | +4.34% | +4.34% |
| Mese peggiore | -0.61% | -0.65% | -1.83% | -4.05% | -6.41% |
| Perdita massima | -1.13% | -2.35% | -2.35% | -12.57% | -13.77% |
| Outperformance | +3.16% | - | +4.01% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| EdR Fd.Bond Allocation I EUR | reinvestment | 14,286.7598 | +4.50% | +1.29% | |
| EdR Fd.Bond Allocation I USD H | reinvestment | 140.2600 | +5.94% | +6.58% | |
| EdR Fd.Bond Allocation I CHF H | reinvestment | 112.5800 | +1.56% | -4.59% | |
| EdR Fd.Bond Allocation K EUR | reinvestment | 123.1400 | +4.41% | +2.05% | |
| Edmond de Rothschild Fund Bond A... | paying dividend | 109.8800 | +5.74% | +6.38% | |
| EdR Fd.Bond Allocation J EUR | paying dividend | 94.8400 | +4.50% | +1.30% | |
| EdR Fd.Bond Allocation N EUR | reinvestment | 112.4900 | +4.61% | +2.65% | |
| EdR Fd.Bond Allocation N CHF H | reinvestment | 103.6400 | +1.62% | -3.41% | |
| EdR Fd.Bond Allocation J GBP H | paying dividend | 100.8300 | +6.21% | +5.63% | |
| EdR Fd.Bond Allocation O EUR | paying dividend | 97.2200 | +4.61% | +2.64% | |
| EdR Fd.Bond Allocation K CHF H | reinvestment | 101.6200 | +1.43% | -3.96% | |
| EdR Fd.Bond Allocation O USD H | paying dividend | 99.5700 | +5.78% | +7.59% | |
| EdR Fd.Bond Allocation O CHF H | paying dividend | 89.1100 | +1.83% | -3.16% | |
| EdR Fd.Bond Allocation O GBP H | paying dividend | 97.7000 | +6.33% | +7.01% | |
| EdR Fd.Bond Allocation P EUR | reinvestment | 103.6100 | +4.72% | +2.86% | |
| EdR Fd.Bond Allocation A USD H | reinvestment | 135.8100 | +5.47% | +5.15% | |
| EdR Fd.Bond Allocation A EUR | reinvestment | 230.8100 | +4.02% | -0.11% | |
| EdR Fd.Bond Allocation A CHF H | reinvestment | 107.8400 | +1.11% | -5.88% | |
| EdR Fd.Bond Allocation B EUR | paying dividend | 136.8500 | +4.03% | -0.08% | |
| EdR Fd.Bond Allocation B CHF H | paying dividend | 88.0200 | +1.26% | -5.69% | |
| EdR Fd.Bond Allocation R EUR | reinvestment | 131.8200 | +3.85% | +0.43% | |
| EdR Fd.Bond Allocation R USD H | reinvestment | 138.8000 | +5.26% | +5.50% | |
| EdR Fd.Bond Allocation A GBP H | reinvestment | 112.4300 | +5.17% | +3.33% | |
| EdR Fd.Bond Allocation B GBP H | paying dividend | 98.6100 | +5.97% | +4.45% | |
| EdR Fd.Bond Allocation B USD H | paying dividend | 104.8900 | +5.29% | +4.96% | |
| EdR Fd.Bond Allocation RS EUR | reinvestment | 103.8100 | +3.47% | -0.71% | |
| EdR Fd.Bond Allocation CR EUR | reinvestment | 105.5600 | +4.25% | +0.53% | |
| EdR Fd.Bond Allocation CR USD H | reinvestment | 118.7800 | +5.69% | +5.80% | |
| EdR Fd.Bond Allocation CRD EUR | paying dividend | 98.0700 | +4.24% | +0.52% | |
| Edmond de Rothschild Fund Bond A... | paying dividend | 109.0600 | +4.07% | - |
Prestazione
| YTD | -0.18% | ||
|---|---|---|---|
| 6 mesi | +3.26% | ||
| 1 anno | +4.25% | ||
| 3 anni | +0.53% | ||
| 5 anni | +5.75% | ||
| Dall'inizio | +5.67% | ||
| Anno | |||
| 2023 | +6.53% | ||
| 2022 | -8.80% | ||
| 2021 | +0.11% | ||
| 2020 | +5.59% | ||
| 2019 | +3.15% | ||