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Edr Fund Euro High Yield A-Eur Cap Eur
443.66
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 443.66 | 443.57 | EUR | 25/12/16 | +0.02 |
Terms
| Isin | LU1160363633 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A- |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML Euro High Yield BB-B Non Financials |
| Start Date | 15/07/02 |
| Advisor Name | Alexis Foret; L�o Abellard |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.24 |
| Ytd | +4.25 |
| 1 year | +4.22 |
| 3 years | +21.89 |
| 5 years | +14.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.52 |
| 11/30/2023 | +9.98 |
| 11/30/2022 | -10.05 |
| 11/30/2021 | +2.86 |
| 11/30/2020 | +1.17 |
| Rating |
|---|
|
| Score |
|---|
| 37.3687 |
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 | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
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 | +0.02 |
| 1 week | -0.06 |
| 1 month | +0.24 |
| 3 months | +0.20 |
| 6 months | +2.02 |
| From the beginning of the year | +4.25 |
| 1 year | +4.22 |
| 2 years | +12.77 |
| 3 years | +21.89 |
| 4 years | +11.08 |
| 5 years | +14.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.52 |
| 11/30/2023 | +9.98 |
| 11/30/2022 | -10.05 |
| 11/30/2021 | +2.86 |
| 11/30/2020 | +1.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.3687 |
Efficiency Indicators
| Sharpe 1 year | 1.3969 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4103 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3847 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1849 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.7096 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5576 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.36 |
| 3 years | +3.29 |
| 5 years | +5.90 |
| Negative Volatility | |
|---|---|
| 1 year | +1.56 |
| 3 years | +1.25 |
| 5 years | +4.00 |
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 | 1.4103 |
| Sortino | 3.7096 |
| 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
7,948
+5.06
3 years 15,635
7,385
+21.99
5 years 13,875
8,872
+14.91
|
7,948 | +5.06 | 7,385 | +21.99 | 8,872 | +14.91 |
|
Total Volatility
1 year 17,746
2,852
+2.36
3 years 15,635
1,371
+3.29
5 years 13,875
2,780
+5.90
|
2,852 | +2.36 | 1,371 | +3.29 | 2,780 | +5.90 |
|
Negative Volatility
1 year 17,746
2,886
+1.56
3 years 15,635
917
+1.25
5 years 13,875
2,247
+4.00
|
2,886 | +1.56 | 917 | +1.25 | 2,247 | +4.00 |
|
Sharpe Index
1 year 17,746
3,409
+1.40
3 years 15,635
671
+1.41
5 years 13,875
7,601
+0.38
|
3,409 | +1.40 | 671 | +1.41 | 7,601 | +0.38 |
|
Sortino Index
1 year 17,746
4,579
+2.18
3 years 15,635
484
+3.71
5 years 13,875
7,791
+0.56
|
4,579 | +2.18 | 484 | +3.71 | 7,601 | +0.56 |
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
2,994
+5.06
3 years 15,635
2,792
+21.99
5 years 13,875
3,511
+14.91
|
2,994 | +5.06 | 2,792 | +21.99 | 3,511 | +14.91 |
|
Total Volatility
1 year 17,746
745
+2.36
3 years 15,635
371
+3.29
5 years 13,875
794
+5.90
|
745 | +2.36 | 371 | +3.29 | 794 | +5.90 |
|
Negative Volatility
1 year 17,746
776
+1.56
3 years 15,635
284
+1.25
5 years 13,875
687
+4.00
|
776 | +1.56 | 284 | +1.25 | 687 | +4.00 |
|
Sharpe Index
1 year 17,746
1,284
+1.40
3 years 15,635
272
+1.41
5 years 13,875
3,038
+0.38
|
1,284 | +1.40 | 272 | +1.41 | 3,038 | +0.38 |
|
Sortino Index
1 year 17,746
1,723
+2.18
3 years 15,635
195
+3.71
5 years 13,875
3,122
+0.56
|
1,723 | +2.18 | 195 | +3.71 | 3,122 | +0.56 |
Data provided by 