Vortrag am FONDS professionell KONGRESSEdmond de Rothschild Fund - Emerging Credit A USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: LU1080015420 | WKN: A12DXM
KAG: E.d.Roth. AM (FR)
NAV: 245,35 USD am 15.07.2026
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Kennzahlen Edmond de Rothschild Fund - Emerging Credit A USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,19% | +3,49% | +7,59% | +28,07% | +12,94% | +57,48% | +61,09% |
| Volatilität | +1,23% | +2,04% | +1,98% | +2,54% | +4,40% | +5,29% | +5,44% |
| Sharpe Ratio | -3,90 | +2,29 | +2,58 | +2,41 | -0,01 | +0,41 | +0,29 |
| Bester Monat | - | +1,96% | +1,96% | +3,43% | +6,53% | +8,30% | +8,30% |
| Schl. Monat | - | -1,51% | -1,51% | -1,81% | -9,00% | -19,12% | -19,12% |
| Max. Verlust | -0,28% | -1,73% | -1,73% | -4,20% | -26,48% | -26,48% | -26,48% |
Monatsperformance Edmond de Rothschild Fund - Emerging Credit A USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +1,49% | +1,28% | +1,18% | +3,84% | -2,34% |
| Februar | +0,89% | +1,22% | +1,24% | -2,78% | -9,00% |
| März | -1,51% | -0,27% | +1,64% | +1,12% | +0,64% |
| April | +1,96% | -1,81% | -1,17% | +0,04% | -1,20% |
| Mai | +0,58% | +0,48% | +1,23% | +0,78% | -0,65% |
| Juni | +0,53% | +1,71% | +1,05% | +3,85% | -6,77% |
| Juli | +0,02% | +0,89% | +1,52% | +1,91% | -2,62% |
| August | - | +1,12% | +1,46% | -0,20% | +4,15% |
| September | - | +0,09% | +0,85% | -0,84% | -5,42% |
| Oktober | - | +0,87% | +0,06% | -1,12% | -1,74% |
| November | - | +0,17% | +1,07% | +3,43% | +6,53% |
| Dezember | - | +0,45% | -0,53% | +3,26% | +2,13% |
| Gesamt | +3,99% | +6,33% | +9,99% | +13,84% | -16,07% |
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