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            Trend

            Last Previous Currency Date Chng
            162.62 162.61 USD 26/05/18 +0.01

            Terms

            Isin FR0011882281
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A- (H)
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML Euro Financial
            Start Date 14/06/11
            Advisor Name Julien De Saussure; Raphael Chemla
            Fund Asset Under Management 11,9174  at 26/03/31

            Performance

            Cumulatives
            1 month +1.03
            Ytd +1.58
            1 year +1.84
            3 years +22.83
            5 years +26.50
            Yearly
            04/30/2025 -5.01
            04/30/2024 +17.23
            04/30/2023 +6.41
            04/30/2022 -3.83
            04/30/2021 +10.90
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Edmond De Rothschild Am (Fr)
            47, Rue du Faubourg Saint-Honor� 75008 - Paris
            Tel. +(33) 01 40 17 25 25

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.151
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 100,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.151
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.17
            1 week +0.72
            1 month +1.03
            3 months +0.91
            6 months +1.23
            From the beginning of the year +1.58
            1 year +1.84
            2 years +7.14
            3 years +22.83
            4 years +16.83
            5 years +26.50
            Yearly
            04/30/2025 -5.01
            04/30/2024 +17.23
            04/30/2023 +6.41
            04/30/2022 -3.83
            04/30/2021 +10.90


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3148
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.65
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3532
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5299
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9828
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5011
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.77
            3 years +6.97
            5 years +7.69
            Negative Volatility
            1 year +3.43
            3 years +4.61
            5 years +5.42

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/04/30

            Relative

            Sharpe 0.65
            Sortino 0.9828
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,428
              
            +3.73
            3 years 15,839
            4,688
              
            +24.38
            5 years 14,143
            3,195
              
            +23.91
            Performance             		5,428 +3.73 4,688 +24.38 3,195 +23.91
            Total Volatility
            1 year 17,918
            7,508
              
            +5.77
            3 years 15,839
            5,746
              
            +6.97
            5 years 14,143
            5,768
              
            +7.69
            Total Volatility             		7,508 +5.77 5,746 +6.97 5,768 +7.69
            Negative Volatility
            1 year 17,918
            6,293
              
            +3.43
            3 years 15,839
            4,323
              
            +4.61
            5 years 14,143
            4,208
              
            +5.42
            Negative Volatility             		6,293 +3.43 4,323 +4.61 4,208 +5.42
            Sharpe Index
            1 year 17,918
            1,871
              
            +0.31
            3 years 15,839
            2,219
              
            +0.65
            5 years 14,143
            1,702
              
            +0.35
            Sharpe Index             		1,871 +0.31 2,219 +0.65 1,702 +0.35
            Sortino Index
            1 year 17,918
            2,586
              
            +0.53
            3 years 15,839
            1,412
              
            +0.98
            5 years 14,143
            1,127
              
            +0.50
            Sortino Index             		2,586 +0.53 1,412 +0.98 1,702 +0.50

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,627
              
            +3.73
            3 years 15,839
            1,975
              
            +24.38
            5 years 14,143
            1,287
              
            +23.91
            Performance             		2,627 +3.73 1,975 +24.38 1,287 +23.91
            Total Volatility
            1 year 17,918
            2,783
              
            +5.77
            3 years 15,839
            1,840
              
            +6.97
            5 years 14,143
            1,846
              
            +7.69
            Total Volatility             		2,783 +5.77 1,840 +6.97 1,846 +7.69
            Negative Volatility
            1 year 17,918
            2,311
              
            +3.43
            3 years 15,839
            1,343
              
            +4.61
            5 years 14,143
            1,218
              
            +5.42
            Negative Volatility             		2,311 +3.43 1,343 +4.61 1,218 +5.42
            Sharpe Index
            1 year 17,918
            843
              
            +0.31
            3 years 15,839
            932
              
            +0.65
            5 years 14,143
            678
              
            +0.35
            Sharpe Index             		843 +0.31 932 +0.65 678 +0.35
            Sortino Index
            1 year 17,918
            1,111
              
            +0.53
            3 years 15,839
            567
              
            +0.98
            5 years 14,143
            436
              
            +0.50
            Sortino Index             		1,111 +0.53 567 +0.98 436 +0.50

            Foreign Funds - Edr Sicav Financial Bonds A-Usd (H) $: Performance, Terms, Fees, Risk, Rating


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