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Edr Fund Euro High Yield A-Eur Cap Eur
439.62
+0.52%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 439.62 | 437.35 | EUR | 26/04/01 | +0.52 |
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 | -1.78 |
| Ytd | -1.16 |
| 1 year | +2.83 |
| 3 years | +19.29 |
| 5 years | +11.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.54 |
| 02/29/2024 | +7.52 |
| 02/28/2023 | +9.98 |
| 02/28/2022 | -10.05 |
| 02/28/2021 | +2.86 |
| Rating |
|---|
|
| Score |
|---|
| 47.9618 |
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 | +0.52 |
| 1 week | +0.03 |
| 1 month | -1.78 |
| 3 months | -1.16 |
| 6 months | -0.79 |
| From the beginning of the year | -1.16 |
| 1 year | +2.83 |
| 2 years | +10.02 |
| 3 years | +19.29 |
| 4 years | +13.78 |
| 5 years | +11.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.54 |
| 02/29/2024 | +7.52 |
| 02/28/2023 | +9.98 |
| 02/28/2022 | -10.05 |
| 02/28/2021 | +2.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.9618 |
Efficiency Indicators
| Sharpe 1 year | 0.9381 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2516 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2099 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.403 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.3733 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.28 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.37 |
| 3 years | +2.65 |
| 5 years | +5.56 |
| Negative Volatility | |
|---|---|
| 1 year | +1.64 |
| 3 years | +0.99 |
| 5 years | +4.03 |
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 | 1.2516 |
| Sortino | 3.3733 |
| 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
11,968
+3.54
3 years 15,888
9,404
+21.84
5 years 14,134
9,454
+14.36
|
11,968 | +3.54 | 9,404 | +21.84 | 9,454 | +14.36 |
|
Total Volatility
1 year 18,005
3,660
+2.37
3 years 15,888
1,298
+2.65
5 years 14,134
2,465
+5.56
|
3,660 | +2.37 | 1,298 | +2.65 | 2,465 | +5.56 |
|
Negative Volatility
1 year 18,005
3,993
+1.64
3 years 15,888
750
+0.99
5 years 14,134
2,347
+4.03
|
3,993 | +1.64 | 750 | +0.99 | 2,347 | +4.03 |
|
Sharpe Index
1 year 18,005
7,152
+0.94
3 years 15,888
1,099
+1.25
5 years 14,134
8,605
+0.21
|
7,152 | +0.94 | 1,099 | +1.25 | 8,605 | +0.21 |
|
Sortino Index
1 year 18,005
7,540
+1.40
3 years 15,888
516
+3.37
5 years 14,134
8,792
+0.28
|
7,540 | +1.40 | 516 | +3.37 | 8,605 | +0.28 |
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
4,370
+3.54
3 years 15,888
3,521
+21.84
5 years 14,134
3,655
+14.36
|
4,370 | +3.54 | 3,521 | +21.84 | 3,655 | +14.36 |
|
Total Volatility
1 year 18,005
990
+2.37
3 years 15,888
377
+2.65
5 years 14,134
693
+5.56
|
990 | +2.37 | 377 | +2.65 | 693 | +5.56 |
|
Negative Volatility
1 year 18,005
1,130
+1.64
3 years 15,888
241
+0.99
5 years 14,134
725
+4.03
|
1,130 | +1.64 | 241 | +0.99 | 725 | +4.03 |
|
Sharpe Index
1 year 18,005
2,587
+0.94
3 years 15,888
468
+1.25
5 years 14,134
3,455
+0.21
|
2,587 | +0.94 | 468 | +1.25 | 3,455 | +0.21 |
|
Sortino Index
1 year 18,005
2,734
+1.40
3 years 15,888
223
+3.37
5 years 14,134
3,520
+0.28
|
2,734 | +1.40 | 223 | +3.37 | 3,520 | +0.28 |
Data provided by 