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Edr Fund Investment Grade Credit A-Eur Cap Eur
164.13
+0.33%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 164.13 | 163.59 | EUR | 26/04/01 | +0.33 |
Terms
| Isin | LU1080014290 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A- |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML Euro Corporate 1-10 Yrs |
| Start Date | 14/07/15 |
| Advisor Name | Mark Kowalski; Marc Lacraz |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.35 |
| Ytd | -1.20 |
| 1 year | +1.57 |
| 3 years | +7.66 |
| 5 years | -9.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.31 |
| 02/29/2024 | +1.00 |
| 02/28/2023 | +5.37 |
| 02/28/2022 | -17.34 |
| 02/28/2021 | -2.06 |
| Rating |
|---|
|
| Score |
|---|
| 46.2908 |
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 | 0.752 |
| 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 | 0.752 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | +0.10 |
| 1 month | -2.35 |
| 3 months | -1.20 |
| 6 months | -1.55 |
| From the beginning of the year | -1.20 |
| 1 year | +1.57 |
| 2 years | +4.61 |
| 3 years | +7.66 |
| 4 years | -2.69 |
| 5 years | -9.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.31 |
| 02/29/2024 | +1.00 |
| 02/28/2023 | +5.37 |
| 02/28/2022 | -17.34 |
| 02/28/2021 | -2.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.2908 |
Efficiency Indicators
| Sharpe 1 year | 0.7405 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.055 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.494 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1632 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0858 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6401 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.58 |
| 3 years | +5.63 |
| 5 years | +6.99 |
| Negative Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +3.50 |
| 5 years | +5.45 |
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 | -0.055 |
| Sortino | -0.0858 |
| 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
12,302
+3.37
3 years 15,888
14,577
+12.37
5 years 14,134
15,576
-7.56
|
12,302 | +3.37 | 14,577 | +12.37 | 15,576 | -7.56 |
|
Total Volatility
1 year 18,005
4,061
+2.58
3 years 15,888
5,491
+5.63
5 years 14,134
5,610
+6.99
|
4,061 | +2.58 | 5,491 | +5.63 | 5,610 | +6.99 |
|
Negative Volatility
1 year 18,005
4,201
+1.70
3 years 15,888
5,150
+3.50
5 years 14,134
6,868
+5.45
|
4,201 | +1.70 | 5,150 | +3.50 | 6,868 | +5.45 |
|
Sharpe Index
1 year 18,005
8,641
+0.74
3 years 15,888
16,219
-0.05
5 years 14,134
16,266
-0.49
|
8,641 | +0.74 | 16,219 | -0.05 | 16,266 | -0.49 |
|
Sortino Index
1 year 18,005
8,571
+1.16
3 years 15,888
16,295
-0.09
5 years 14,134
16,225
-0.64
|
8,571 | +1.16 | 16,295 | -0.09 | 16,266 | -0.64 |
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
4,497
+3.37
3 years 15,888
5,155
+12.37
5 years 14,134
5,427
-7.56
|
4,497 | +3.37 | 5,155 | +12.37 | 5,427 | -7.56 |
|
Total Volatility
1 year 18,005
1,125
+2.58
3 years 15,888
1,549
+5.63
5 years 14,134
1,641
+6.99
|
1,125 | +2.58 | 1,549 | +5.63 | 1,641 | +6.99 |
|
Negative Volatility
1 year 18,005
1,197
+1.70
3 years 15,888
1,452
+3.50
5 years 14,134
2,184
+5.45
|
1,197 | +1.70 | 1,452 | +3.50 | 2,184 | +5.45 |
|
Sharpe Index
1 year 18,005
3,055
+0.74
3 years 15,888
5,798
-0.05
5 years 14,134
5,789
-0.49
|
3,055 | +0.74 | 5,798 | -0.05 | 5,789 | -0.49 |
|
Sortino Index
1 year 18,005
3,050
+1.16
3 years 15,888
5,825
-0.09
5 years 14,134
5,776
-0.64
|
3,050 | +1.16 | 5,825 | -0.09 | 5,776 | -0.64 |
Data provided by 