EdR Fd.Emerging Sovereign I EUR H/ LU1897614902 /
| NAV1/23/2025 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7800EUR | -0.10% | 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 | 4.40 | 0.50 | -1.00 | -1.12 | 0.37 | 4.51 | 2.04 | -3.77 | 1.42 | 0.50 | 0.16 | 2.58 | +10.78% |
| 2020 | 1.38 | -1.03 | -16.54 | 2.93 | 9.22 | 6.03 | 3.15 | 1.55 | -3.11 | -0.46 | 6.83 | 2.91 | +10.86% |
| 2021 | -1.28 | -1.68 | -1.46 | 3.86 | 1.17 | 0.79 | 0.07 | 1.31 | -2.17 | -0.24 | -3.52 | 1.28 | -2.06% |
| 2022 | -2.62 | -9.93 | 0.37 | -6.31 | -0.76 | -13.27 | 2.19 | 0.60 | -9.61 | 1.07 | 12.78 | -0.21 | -24.96% |
| 2023 | 4.78 | -3.61 | -0.71 | -0.49 | 0.90 | 5.25 | 3.74 | -2.68 | -2.90 | 0.14 | 5.21 | 5.38 | +15.33% |
| 2024 | -0.11 | 1.26 | 3.13 | -2.43 | 1.69 | 0.59 | 2.22 | 1.85 | 1.28 | -0.90 | 1.63 | -0.99 | - |
| 2025 | 0.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.49% | 4.21% | 4.70% | 10.38% | 10.08% |
| Sharpe ratio | 1.72 | 1.42 | 1.88 | -0.27 | -0.21 |
| Best month | +0.91% | +2.22% | +3.13% | +12.78% | +12.78% |
| Worst month | -0.99% | -0.99% | -2.43% | -13.27% | -16.54% |
| Maximum loss | -1.69% | -2.92% | -2.92% | -34.60% | -39.10% |
| Outperformance | +10.05% | - | +11.97% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Emergi... | reinvestment | 101.2100 | - | - | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 99.2300 | - | - | |
| Edmond de Rothschild Fund Emergi... | paying dividend | 100.0800 | - | - | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 100.0300 | - | - | |
| Edmond de Rothschild Fund Emergi... | reinvestment | 100.6200 | - | - | |
| EdR Fd.Emerging Sovereign I EUR ... | reinvestment | 114.7800 | +11.51% | -0.37% | |
| EdR Fd.Emerging Sovereign K EUR ... | reinvestment | 114.9500 | +11.88% | -0.47% | |
| EdR Fd.Emerging Sovereign KD EUR... | paying dividend | 91.0700 | +12.19% | -0.07% | |
| EdR Fd.Emerging Sovereign I USD | reinvestment | 107.1500 | +13.35% | +6.64% | |
| EdR Fd.Emerging Sovereign A USD | reinvestment | 122.1100 | +12.95% | +5.22% | |
| EdR Fd.Emerging Sovereign A EUR ... | reinvestment | 107.6500 | +10.91% | -2.09% | |
| EdR Fd.Emerging Sovereign CR EUR... | reinvestment | 109.4900 | +11.38% | -1.59% | |
| EdR Fd.Emerging Sovereign CR USD | reinvestment | 99.9300 | +13.43% | +6.66% |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +11.51% | ||
| 3 Years | -0.37% | ||
| 5 Years | +2.66% | ||
| Since start | +14.78% | ||
| Year | |||
| 2023 | +15.33% | ||
| 2022 | -24.96% | ||
| 2021 | -2.06% | ||
| 2020 | +10.86% | ||
| 2019 | +10.78% | ||