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Edr Fund Euro High Yield B-Eur Dis Eur
111.30
+0.04%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.30 | 111.26 | EUR | 25/12/23 | +0.04 |
Terms
| Isin | LU1160363047 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B- |
| 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 | 5,5746 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.53 |
| Ytd | +4.44 |
| 1 year | +4.53 |
| 3 years | +23.55 |
| 5 years | +14.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.52 |
| 11/30/2023 | +10.03 |
| 11/30/2022 | -10.04 |
| 11/30/2021 | +2.72 |
| 11/30/2020 | +1.28 |
| Rating |
|---|
|
| Score |
|---|
| 37.3756 |
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 | +0.04 |
| 1 week | +0.17 |
| 1 month | +0.53 |
| 3 months | +0.14 |
| 6 months | +2.19 |
| From the beginning of the year | +4.44 |
| 1 year | +4.53 |
| 2 years | +12.55 |
| 3 years | +23.55 |
| 4 years | +11.22 |
| 5 years | +14.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.52 |
| 11/30/2023 | +10.03 |
| 11/30/2022 | -10.04 |
| 11/30/2021 | +2.72 |
| 11/30/2020 | +1.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.3756 |
Efficiency Indicators
| Sharpe 1 year | 1.3994 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4104 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3841 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1845 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.715 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5587 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.36 |
| 3 years | +3.30 |
| 5 years | +5.92 |
| 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 | 1.4104 |
| Sortino | 3.715 |
| 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
7,954
+5.06
3 years 15,635
7,360
+22.04
5 years 13,875
8,903
+14.81
|
7,954 | +5.06 | 7,360 | +22.04 | 8,903 | +14.81 |
|
Total Volatility
1 year 17,746
2,858
+2.36
3 years 15,635
1,385
+3.30
5 years 13,875
2,809
+5.92
|
2,858 | +2.36 | 1,385 | +3.30 | 2,809 | +5.92 |
|
Negative Volatility
1 year 17,746
2,897
+1.56
3 years 15,635
922
+1.25
5 years 13,875
2,249
+4.00
|
2,897 | +1.56 | 922 | +1.25 | 2,249 | +4.00 |
|
Sharpe Index
1 year 17,746
3,394
+1.40
3 years 15,635
670
+1.41
5 years 13,875
7,608
+0.38
|
3,394 | +1.40 | 670 | +1.41 | 7,608 | +0.38 |
|
Sortino Index
1 year 17,746
4,580
+2.18
3 years 15,635
482
+3.72
5 years 13,875
7,777
+0.56
|
4,580 | +2.18 | 482 | +3.72 | 7,608 | +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
2,995
+5.06
3 years 15,635
2,783
+22.04
5 years 13,875
3,521
+14.81
|
2,995 | +5.06 | 2,783 | +22.04 | 3,521 | +14.81 |
|
Total Volatility
1 year 17,746
747
+2.36
3 years 15,635
375
+3.30
5 years 13,875
805
+5.92
|
747 | +2.36 | 375 | +3.30 | 805 | +5.92 |
|
Negative Volatility
1 year 17,746
779
+1.56
3 years 15,635
285
+1.25
5 years 13,875
688
+4.00
|
779 | +1.56 | 285 | +1.25 | 688 | +4.00 |
|
Sharpe Index
1 year 17,746
1,277
+1.40
3 years 15,635
271
+1.41
5 years 13,875
3,043
+0.38
|
1,277 | +1.40 | 271 | +1.41 | 3,043 | +0.38 |
|
Sortino Index
1 year 17,746
1,724
+2.18
3 years 15,635
194
+3.72
5 years 13,875
3,118
+0.56
|
1,724 | +2.18 | 194 | +3.72 | 3,118 | +0.56 |
Data provided by 