EdR Fd.Emerging Sovereign A EUR H/ LU1897613763 /
| NAV1/7/2025 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0700EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.38 | -1.06 | -1.17 | 0.31 | 4.35 | 1.85 | -3.63 | 1.38 | 0.44 | 0.11 | 2.39 | +6.80% |
| 2020 | 1.33 | -1.08 | -16.58 | 2.87 | 9.20 | 6.47 | 2.65 | 1.51 | -3.16 | -0.51 | 6.79 | 2.86 | +10.26% |
| 2021 | -1.32 | -1.73 | -1.52 | 3.80 | 1.16 | 0.75 | 0.03 | 1.27 | -2.22 | -0.28 | -3.63 | 1.23 | -2.66% |
| 2022 | -2.67 | -9.98 | 0.32 | -6.36 | -0.81 | -13.30 | 2.13 | 0.54 | -9.66 | 1.02 | 12.72 | -0.27 | -25.44% |
| 2023 | 4.73 | -3.65 | -0.78 | -0.53 | 0.83 | 5.20 | 3.69 | -2.72 | -2.96 | 0.09 | 5.14 | 5.32 | +14.60% |
| 2024 | -0.09 | 1.22 | 3.09 | -2.48 | 1.66 | 0.53 | 2.17 | 1.81 | 1.24 | -0.95 | 1.58 | -1.03 | - |
| 2025 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 3.61% | 4.67% | 10.39% | 10.07% |
| Sharpe ratio | 7.27 | 1.91 | 1.91 | -0.45 | -0.28 |
| Best month | +0.33% | +2.17% | +3.09% | +12.72% | +12.72% |
| Worst month | -1.03% | -1.03% | -2.48% | -13.30% | -16.58% |
| Maximum loss | -0.17% | -1.88% | -2.63% | -35.29% | -39.55% |
| Outperformance | +10.32% | - | +11.74% | - | - |
All quotes in EUR
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 | +0.33% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +11.65% | ||
| 3 Years | -5.42% | ||
| 5 Years | -0.20% | ||
| Since start | +7.07% | ||
| Year | |||
| 2023 | +14.60% | ||
| 2022 | -25.44% | ||
| 2021 | -2.66% | ||
| 2020 | +10.26% | ||
| 2019 | +6.80% | ||