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Edr Fund Emerging Credit A-Eur (H) Cap Eur
123.31
+0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.31 | 123.30 | EUR | 25/12/16 | +0.01 |
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 | +0.24 |
| Ytd | +3.74 |
| 1 year | +2.95 |
| 3 years | +24.44 |
| 5 years | +0.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.01 |
| 11/30/2023 | +11.07 |
| 11/30/2022 | -18.24 |
| 11/30/2021 | -1.43 |
| 11/30/2020 | +1.23 |
| Rating |
|---|
|
| Score |
|---|
| 39.498 |
Company
Edmond De Rothschild Am (Lux)
4 Rue Robert Stumper L-2557 - Luxembourg
Tel. N.Av.
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 | +0.13 |
| 1 week | +0.16 |
| 1 month | +0.24 |
| 3 months | +0.27 |
| 6 months | +2.91 |
| From the beginning of the year | +3.74 |
| 1 year | +2.95 |
| 2 years | +13.20 |
| 3 years | +24.44 |
| 4 years | +1.47 |
| 5 years | +0.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.01 |
| 11/30/2023 | +11.07 |
| 11/30/2022 | -18.24 |
| 11/30/2021 | -1.43 |
| 11/30/2020 | +1.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.498 |
Efficiency Indicators
| Sharpe 1 year | 0.3779 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1809 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0224 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5303 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4072 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0232 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.46 |
| 3 years | +5.94 |
| 5 years | +8.75 |
| Negative Volatility | |
|---|---|
| 1 year | +2.68 |
| 3 years | +2.91 |
| 5 years | +6.69 |
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 - 25/11/28
Relative
| Sharpe | 1.1809 |
| Sortino | 2.4072 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,850
+2.82
3 years 15,635
5,832
+26.40
5 years 13,875
12,892
+2.23
|
11,850 | +2.82 | 5,832 | +26.40 | 12,892 | +2.23 |
|
Total Volatility
1 year 17,746
4,519
+3.46
3 years 15,635
5,038
+5.94
5 years 13,875
7,741
+8.75
|
4,519 | +3.46 | 5,038 | +5.94 | 7,741 | +8.75 |
|
Negative Volatility
1 year 17,746
5,553
+2.68
3 years 15,635
3,116
+2.91
5 years 13,875
8,899
+6.69
|
5,553 | +2.68 | 3,116 | +2.91 | 8,899 | +6.69 |
|
Sharpe Index
1 year 17,746
13,518
+0.38
3 years 15,635
1,578
+1.18
5 years 13,875
12,622
+0.02
|
13,518 | +0.38 | 1,578 | +1.18 | 12,622 | +0.02 |
|
Sortino Index
1 year 17,746
13,756
+0.53
3 years 15,635
1,489
+2.41
5 years 13,875
12,626
+0.02
|
13,756 | +0.53 | 1,489 | +2.41 | 12,622 | +0.02 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,164
+2.82
3 years 15,635
2,272
+26.40
5 years 13,875
4,702
+2.23
|
4,164 | +2.82 | 2,272 | +26.40 | 4,702 | +2.23 |
|
Total Volatility
1 year 17,746
1,254
+3.46
3 years 15,635
1,394
+5.94
5 years 13,875
2,398
+8.75
|
1,254 | +3.46 | 1,394 | +5.94 | 2,398 | +8.75 |
|
Negative Volatility
1 year 17,746
1,555
+2.68
3 years 15,635
869
+2.91
5 years 13,875
2,776
+6.69
|
1,555 | +2.68 | 869 | +2.91 | 2,776 | +6.69 |
|
Sharpe Index
1 year 17,746
4,661
+0.38
3 years 15,635
606
+1.18
5 years 13,875
4,697
+0.02
|
4,661 | +0.38 | 606 | +1.18 | 4,697 | +0.02 |
|
Sortino Index
1 year 17,746
4,752
+0.53
3 years 15,635
572
+2.41
5 years 13,875
4,704
+0.02
|
4,752 | +0.53 | 572 | +2.41 | 4,704 | +0.02 |
Data provided by 