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            Trend

            Last Previous Currency Date Chng
            123.99 123.77 EUR 26/04/01 +0.18

            Terms

            Isin LU1080015693
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A- (H)
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% JPM CEMBI Broad Diversified Index
            Start Date 14/07/15
            Advisor Name St�phane MAYOR; Lisa TURK
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.51
            Ytd +0.53
            1 year +2.52
            3 years +23.53
            5 years +2.86
            Yearly
            02/28/2025 +3.77
            02/29/2024 +8.01
            02/28/2023 +11.07
            02/28/2022 -18.24
            02/28/2021 -1.43
            Rating
            Score
            49.7389

            Company

            Edmond De Rothschild Am (Lux)
            4 Rue Robert Stumper L-2557 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.003
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.003
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.18
            1 week -0.29
            1 month -1.51
            3 months +0.53
            6 months +1.55
            From the beginning of the year +0.53
            1 year +2.52
            2 years +8.66
            3 years +23.53
            4 years +14.91
            5 years +2.86
            Yearly
            02/28/2025 +3.77
            02/29/2024 +8.01
            02/28/2023 +11.07
            02/28/2022 -18.24
            02/28/2021 -1.43


            Rating
            Rating Rating Rating Rating
            Score
            49.7389

            Efficiency Indicators

            Sharpe 1 year 0.5405
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7799
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1164
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7114
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6191
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1511
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.32
            3 years +4.68
            5 years +8.43
            Negative Volatility
            1 year +2.61
            3 years +2.26
            5 years +6.75

            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 - 26/02/27

            Relative

            Sharpe 0.7799
            Sortino 1.6191
            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,761
              
            +3.64
            3 years 15,888
            7,565
              
            +26.52
            5 years 14,134
            13,335
              
            +2.75
            Performance             		11,761 +3.64 7,565 +26.52 13,335 +2.75
            Total Volatility
            1 year 18,005
            5,193
              
            +3.32
            3 years 15,888
            3,901
              
            +4.68
            5 years 14,134
            7,749
              
            +8.43
            Total Volatility             		5,193 +3.32 3,901 +4.68 7,749 +8.43
            Negative Volatility
            1 year 18,005
            6,337
              
            +2.61
            3 years 15,888
            2,680
              
            +2.26
            5 years 14,134
            8,997
              
            +6.75
            Negative Volatility             		6,337 +2.61 2,680 +2.26 8,997 +6.75
            Sharpe Index
            1 year 18,005
            10,117
              
            +0.54
            3 years 15,888
            5,032
              
            +0.78
            5 years 14,134
            13,302
              
            -0.12
            Sharpe Index             		10,117 +0.54 5,032 +0.78 13,302 -0.12
            Sortino Index
            1 year 18,005
            10,551
              
            +0.71
            3 years 15,888
            3,682
              
            +1.62
            5 years 14,134
            13,175
              
            -0.15
            Sortino Index             		10,551 +0.71 3,682 +1.62 13,302 -0.15

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,305
              
            +3.64
            3 years 15,888
            2,889
              
            +26.52
            5 years 14,134
            4,811
              
            +2.75
            Performance             		4,305 +3.64 2,889 +26.52 4,811 +2.75
            Total Volatility
            1 year 18,005
            1,427
              
            +3.32
            3 years 15,888
            1,026
              
            +4.68
            5 years 14,134
            2,377
              
            +8.43
            Total Volatility             		1,427 +3.32 1,026 +4.68 2,377 +8.43
            Negative Volatility
            1 year 18,005
            1,795
              
            +2.61
            3 years 15,888
            719
              
            +2.26
            5 years 14,134
            2,818
              
            +6.75
            Negative Volatility             		1,795 +2.61 719 +2.26 2,818 +6.75
            Sharpe Index
            1 year 18,005
            3,559
              
            +0.54
            3 years 15,888
            2,083
              
            +0.78
            5 years 14,134
            4,951
              
            -0.12
            Sharpe Index             		3,559 +0.54 2,083 +0.78 4,951 -0.12
            Sortino Index
            1 year 18,005
            3,690
              
            +0.71
            3 years 15,888
            1,552
              
            +1.62
            5 years 14,134
            4,891
              
            -0.15
            Sortino Index             		3,690 +0.71 1,552 +1.62 4,891 -0.15

            Foreign Funds - Edr Fund Emerging Credit A-Eur (H) Cap Eur: Performance, Terms, Fees, Risk, Rating


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