EdR Fd.Emerging Sovereign CR USD/ LU1897614225 /
NAV1/7/2025 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.2600USD | -0.16% | reinvestment | Bonds Emerging Markets | E.d.Roth. AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 0.83 | 0.11 | 1.37 | -2.10 | -0.18 | -3.86 | 1.43 | - |
2022 | -2.54 | -9.82 | 0.75 | -6.20 | -0.60 | -13.02 | 2.46 | 0.89 | -9.36 | 1.31 | 13.25 | 0.16 | -22.70% |
2023 | 5.05 | -3.42 | -0.52 | -0.33 | 1.09 | 5.46 | 3.92 | -2.49 | -2.73 | 0.28 | 5.35 | 5.52 | +17.85% |
2024 | -0.03 | 1.41 | 3.24 | -2.29 | 1.85 | 0.69 | 2.38 | 2.05 | 1.42 | -0.75 | 1.73 | -0.84 | - |
2025 | 0.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.20% | 3.60% | 4.65% | 10.39% | -% |
Sharpe ratio | 8.51 | 2.63 | 2.43 | -0.17 | - |
Best month | +0.37% | +2.38% | +3.24% | +13.25% | - |
Worst month | -0.84% | -0.84% | -2.29% | -13.02% | - |
Maximum loss | -0.16% | -1.78% | -2.51% | -33.57% | - |
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 | +0.37% | ||
---|---|---|---|
6 Months | +5.97% | ||
1 Year | +14.03% | ||
3 Years | +2.99% | ||
5 Years | - | ||
Since start | -0.74% | ||
Year | |||
2023 | +17.85% | ||
2022 | -22.70% |