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Edr Fund Emerging Credit A-Usd Cap $
240.39
+0.11%
Currency: USD
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 240.39 | 240.12 | USD | 26/04/09 | +0.11 |
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 | -1.11 |
| Ytd | +2.46 |
| 1 year | +4.24 |
| 3 years | +23.52 |
| 5 years | +17.02 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.98 |
| 03/31/2024 | +16.98 |
| 03/31/2023 | +9.87 |
| 03/31/2022 | -10.87 |
| 03/31/2021 | +7.93 |
| Rating |
|---|
|
| Score |
|---|
| 55.8069 |
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 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 | +0.29 |
| 1 week | -0.50 |
| 1 month | -1.11 |
| 3 months | +1.28 |
| 6 months | +2.65 |
| From the beginning of the year | +2.46 |
| 1 year | +4.24 |
| 2 years | +6.35 |
| 3 years | +23.52 |
| 4 years | +17.96 |
| 5 years | +17.02 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.98 |
| 03/31/2024 | +16.98 |
| 03/31/2023 | +9.87 |
| 03/31/2022 | -10.87 |
| 03/31/2021 | +7.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.8069 |
Efficiency Indicators
| Sharpe 1 year | -0.3439 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6233 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.185 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3988 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8812 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2485 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.81 |
| 3 years | +7.27 |
| 5 years | +8.83 |
| Negative Volatility | |
|---|---|
| 1 year | +7.60 |
| 3 years | +5.14 |
| 5 years | +6.57 |
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 - 26/03/31
Relative
| Sharpe | 0.6233 |
| Sortino | 0.8812 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
18,861
-1.35
3 years 15,865
6,715
+24.38
5 years 14,155
6,927
+16.59
|
18,861 | -1.35 | 6,715 | +24.38 | 6,927 | +16.59 |
|
Total Volatility
1 year 17,959
11,368
+8.81
3 years 15,865
8,629
+7.27
5 years 14,155
7,969
+8.83
|
11,368 | +8.81 | 8,629 | +7.27 | 7,969 | +8.83 |
|
Negative Volatility
1 year 17,959
14,218
+7.60
3 years 15,865
8,599
+5.14
5 years 14,155
8,248
+6.57
|
14,218 | +7.60 | 8,599 | +5.14 | 8,248 | +6.57 |
|
Sharpe Index
1 year 17,959
17,805
-0.34
3 years 15,865
5,625
+0.62
5 years 14,155
7,208
+0.19
|
17,805 | -0.34 | 5,625 | +0.62 | 7,208 | +0.19 |
|
Sortino Index
1 year 17,959
17,678
-0.40
3 years 15,865
6,512
+0.88
5 years 14,155
7,419
+0.25
|
17,678 | -0.40 | 6,512 | +0.88 | 7,208 | +0.25 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
6,708
-1.35
3 years 15,865
2,660
+24.38
5 years 14,155
2,787
+16.59
|
6,708 | -1.35 | 2,660 | +24.38 | 2,787 | +16.59 |
|
Total Volatility
1 year 17,959
3,746
+8.81
3 years 15,865
2,693
+7.27
5 years 14,155
2,448
+8.83
|
3,746 | +8.81 | 2,693 | +7.27 | 2,448 | +8.83 |
|
Negative Volatility
1 year 17,959
4,933
+7.60
3 years 15,865
2,731
+5.14
5 years 14,155
2,518
+6.57
|
4,933 | +7.60 | 2,731 | +5.14 | 2,518 | +6.57 |
|
Sharpe Index
1 year 17,959
6,470
-0.34
3 years 15,865
2,241
+0.62
5 years 14,155
2,944
+0.19
|
6,470 | -0.34 | 2,241 | +0.62 | 2,944 | +0.19 |
|
Sortino Index
1 year 17,959
6,418
-0.40
3 years 15,865
2,551
+0.88
5 years 14,155
3,026
+0.25
|
6,418 | -0.40 | 2,551 | +0.88 | 3,026 | +0.25 |
Data provided by 