EdR Fd.Emerging Sovereign K EUR H/ LU1897615388 /
| NAV1/7/2025 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3200EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.41 | -1.03 | -1.15 | 0.35 | 4.48 | 2.02 | -3.81 | 1.40 | 0.48 | 0.13 | 2.55 | +7.25% |
| 2020 | 1.36 | -1.06 | -16.55 | 2.89 | 9.22 | 6.51 | 3.14 | 1.73 | -3.40 | -0.60 | 7.42 | 3.14 | +11.81% |
| 2021 | -1.30 | -1.70 | -1.49 | 3.82 | 1.64 | 0.74 | 0.00 | 1.38 | -2.20 | -0.31 | -3.95 | 1.25 | -2.33% |
| 2022 | -2.57 | -10.04 | 0.35 | -6.34 | -0.78 | -13.29 | 2.17 | 0.57 | -9.65 | 1.05 | 12.75 | -0.23 | -25.20% |
| 2023 | 4.76 | -3.64 | -0.75 | -0.50 | 0.87 | 5.22 | 3.72 | -2.70 | -2.93 | 0.12 | 5.18 | 5.35 | +14.99% |
| 2024 | 0.00 | 1.31 | 3.32 | -2.50 | 1.68 | 0.58 | 2.29 | 1.79 | 1.18 | -0.75 | 1.70 | -0.92 | - |
| 2025 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 3.67% | 4.73% | 10.41% | 10.11% |
| Sharpe ratio | 9.13 | 2.24 | 2.12 | -0.39 | -0.21 |
| Best month | +0.40% | +2.29% | +3.32% | +12.75% | +12.75% |
| Worst month | -0.92% | -0.92% | -2.50% | -13.29% | -16.55% |
| Maximum loss | -0.16% | -1.80% | -2.66% | -35.16% | -39.63% |
| Outperformance | +10.22% | - | +12.09% | - | - |
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 | +0.40% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +12.75% | ||
| 3 Years | -3.89% | ||
| 5 Years | +3.22% | ||
| Since start | +11.23% | ||
| Year | |||
| 2023 | +14.99% | ||
| 2022 | -25.20% | ||
| 2021 | -2.33% | ||
| 2020 | +11.81% | ||
| 2019 | +7.25% | ||