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Edr Fund Euro High Yield A-Usd H Cap $
1,631.30
-0.01%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,631.30 | 1,631.47 | USD | 25/12/19 | -0.01 |
Terms
| Isin | LU1160363476 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | -0.44 |
| Ytd | -5.71 |
| 1 year | -4.73 |
| 3 years | +16.95 |
| 5 years | +28.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.80 |
| 11/30/2023 | +7.95 |
| 11/30/2022 | -2.63 |
| 11/30/2021 | +12.08 |
| 11/30/2020 | -5.85 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.09 |
| 1 week | +0.14 |
| 1 month | -0.44 |
| 3 months | +1.52 |
| 6 months | +1.32 |
| From the beginning of the year | -5.71 |
| 1 year | -4.73 |
| 2 years | +8.55 |
| 3 years | +16.95 |
| 4 years | +15.06 |
| 5 years | +28.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.80 |
| 11/30/2023 | +7.95 |
| 11/30/2022 | -2.63 |
| 11/30/2021 | +12.08 |
| 11/30/2020 | -5.85 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0487 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1904 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5213 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.048 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2661 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8216 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.23 |
| 3 years | +7.57 |
| 5 years | +7.87 |
| Negative Volatility | |
|---|---|
| 1 year | +8.01 |
| 3 years | +5.35 |
| 5 years | +4.95 |
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 | 0.1904 |
| Sortino | 0.2661 |
| 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
17,687
-2.26
3 years 15,635
11,214
+15.02
5 years 13,875
6,163
+28.06
|
17,687 | -2.26 | 11,214 | +15.02 | 6,163 | +28.06 |
|
Total Volatility
1 year 17,746
13,058
+10.23
3 years 15,635
8,414
+7.57
5 years 13,875
6,874
+7.87
|
13,058 | +10.23 | 8,414 | +7.57 | 6,874 | +7.87 |
|
Negative Volatility
1 year 17,746
15,459
+8.01
3 years 15,635
9,303
+5.35
5 years 13,875
5,296
+4.95
|
15,459 | +8.01 | 9,303 | +5.35 | 5,296 | +4.95 |
|
Sharpe Index
1 year 17,746
17,372
-0.05
3 years 15,635
14,139
+0.19
5 years 13,875
5,723
+0.52
|
17,372 | -0.05 | 14,139 | +0.19 | 5,723 | +0.52 |
|
Sortino Index
1 year 17,746
17,439
-0.05
3 years 15,635
14,200
+0.27
5 years 13,875
5,722
+0.82
|
17,439 | -0.05 | 14,200 | +0.27 | 5,723 | +0.82 |
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
6,144
-2.26
3 years 15,635
4,011
+15.02
5 years 13,875
2,511
+28.06
|
6,144 | -2.26 | 4,011 | +15.02 | 2,511 | +28.06 |
|
Total Volatility
1 year 17,746
4,291
+10.23
3 years 15,635
2,571
+7.57
5 years 13,875
2,125
+7.87
|
4,291 | +10.23 | 2,571 | +7.57 | 2,125 | +7.87 |
|
Negative Volatility
1 year 17,746
5,230
+8.01
3 years 15,635
2,851
+5.35
5 years 13,875
1,675
+4.95
|
5,230 | +8.01 | 2,851 | +5.35 | 1,675 | +4.95 |
|
Sharpe Index
1 year 17,746
6,126
-0.05
3 years 15,635
4,957
+0.19
5 years 13,875
2,334
+0.52
|
6,126 | -0.05 | 4,957 | +0.19 | 2,334 | +0.52 |
|
Sortino Index
1 year 17,746
6,149
-0.05
3 years 15,635
4,985
+0.27
5 years 13,875
2,332
+0.82
|
6,149 | -0.05 | 4,985 | +0.27 | 2,332 | +0.82 |
Data provided by 