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Edr Fund Emerging Credit A-Usd Cap $
244.80
+0.17%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 244.80 | 244.39 | USD | 26/06/11 | +0.17 |
Terms
| Isin | LU1080015420 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A- |
| 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 | +2.47 |
| Ytd | +5.68 |
| 1 year | +7.45 |
| 3 years | +24.14 |
| 5 years | +19.01 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.98 |
| 05/31/2024 | +16.98 |
| 05/31/2023 | +9.87 |
| 05/31/2022 | -10.87 |
| 05/31/2021 | +7.93 |
| Rating |
|---|
|
| Score |
|---|
| 37.632 |
Company
Edmond De Rothschild Am (Fr)
47, Rue du Faubourg Saint-Honor� 75008 - Paris
Tel. +(33) 01 40 17 25 25
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 | 1.003 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 USD |
| Integrative | 0,0000 USD |
| 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 | +0.19 |
| 1 week | +0.95 |
| 1 month | +2.47 |
| 3 months | +1.95 |
| 6 months | +5.68 |
| From the beginning of the year | +5.68 |
| 1 year | +7.45 |
| 2 years | +7.93 |
| 3 years | +24.14 |
| 4 years | +22.08 |
| 5 years | +19.01 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.98 |
| 05/31/2024 | +16.98 |
| 05/31/2023 | +9.87 |
| 05/31/2022 | -10.87 |
| 05/31/2021 | +7.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.632 |
Efficiency Indicators
| Sharpe 1 year | 0.7402 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6822 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2192 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4049 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9573 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2852 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.17 |
| 3 years | +7.22 |
| 5 years | +8.79 |
| Negative Volatility | |
|---|---|
| 1 year | +2.74 |
| 3 years | +5.17 |
| 5 years | +6.60 |
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 - 26/05/29
Relative
| Sharpe | 0.6822 |
| Sortino | 0.9573 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,105
+6.17
3 years 15,848
9,653
+22.72
5 years 14,193
7,961
+19.13
|
12,105 | +6.17 | 9,653 | +22.72 | 7,961 | +19.13 |
|
Total Volatility
1 year 17,946
6,672
+5.17
3 years 15,848
8,297
+7.22
5 years 14,193
7,759
+8.79
|
6,672 | +5.17 | 8,297 | +7.22 | 7,759 | +8.79 |
|
Negative Volatility
1 year 17,946
3,685
+2.74
3 years 15,848
8,550
+5.17
5 years 14,193
8,127
+6.60
|
3,685 | +2.74 | 8,550 | +5.17 | 8,127 | +6.60 |
|
Sharpe Index
1 year 17,946
12,100
+0.74
3 years 15,848
6,882
+0.68
5 years 14,193
7,591
+0.22
|
12,100 | +0.74 | 6,882 | +0.68 | 7,591 | +0.22 |
|
Sortino Index
1 year 17,946
10,374
+1.40
3 years 15,848
8,065
+0.96
5 years 14,193
7,870
+0.29
|
10,374 | +1.40 | 8,065 | +0.96 | 7,591 | +0.29 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,626
+6.17
3 years 15,848
3,616
+22.72
5 years 14,193
3,087
+19.13
|
4,626 | +6.17 | 3,616 | +22.72 | 3,087 | +19.13 |
|
Total Volatility
1 year 17,946
2,073
+5.17
3 years 15,848
2,593
+7.22
5 years 14,193
2,382
+8.79
|
2,073 | +5.17 | 2,593 | +7.22 | 2,382 | +8.79 |
|
Negative Volatility
1 year 17,946
1,195
+2.74
3 years 15,848
2,699
+5.17
5 years 14,193
2,483
+6.60
|
1,195 | +2.74 | 2,699 | +5.17 | 2,483 | +6.60 |
|
Sharpe Index
1 year 17,946
4,623
+0.74
3 years 15,848
2,629
+0.68
5 years 14,193
3,037
+0.22
|
4,623 | +0.74 | 2,629 | +0.68 | 3,037 | +0.22 |
|
Sortino Index
1 year 17,946
4,094
+1.40
3 years 15,848
3,001
+0.96
5 years 14,193
3,143
+0.29
|
4,094 | +1.40 | 3,001 | +0.96 | 3,143 | +0.29 |
Data provided by 