EdR Fd.Emerging Sovereign CR USD/  LU1897614225  /

Fonds
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%