Edmond de Rothschild Fund - Emerging Credit A USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 76 |
ISIN: LU1080015420 | WKN: A12DXM
KAG: E.d.Roth. AM (LU)
NAV: 223,55 USD am 21.05.2025
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Kennzahlen Edmond de Rothschild Fund - Emerging Credit A USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,44% | +0,54% | +6,38% | +21,49% | +24,70% | +54,14% | +46,77% |
| Volatilität | +4,24% | +3,97% | +3,12% | +4,22% | +4,67% | +5,55% | +5,69% |
| Sharpe Ratio | +4,16 | -0,24 | +1,39 | +1,11 | +0,53 | +0,43 | +0,27 |
| Bester Monat | - | +1,28% | +1,52% | +6,53% | +8,30% | +8,30% | +8,30% |
| Schl. Monat | - | -1,81% | -1,81% | -6,77% | -9,00% | -19,12% | -19,12% |
| Max. Verlust | -0,77% | -4,20% | -4,20% | -12,67% | -26,48% | -26,48% | -26,48% |
Monatsperformance Edmond de Rothschild Fund - Emerging Credit A USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +1,28% | +1,18% | +3,84% | -2,34% | -0,33% |
| Februar | +1,22% | +1,24% | -2,78% | -9,00% | +0,15% |
| März | -0,27% | +1,64% | +1,12% | +0,64% | -1,64% |
| April | -1,81% | -1,17% | +0,04% | -1,20% | +1,50% |
| Mai | +0,36% | +1,23% | +0,78% | -0,65% | +1,11% |
| Juni | - | +1,05% | +3,85% | -6,77% | +1,48% |
| Juli | - | +1,52% | +1,91% | -2,62% | +0,08% |
| August | - | +1,46% | -0,20% | +4,15% | +1,08% |
| September | - | +0,85% | -0,84% | -5,42% | -1,04% |
| Oktober | - | +0,06% | -1,12% | -1,74% | -0,75% |
| November | - | +1,07% | +3,43% | +6,53% | -2,63% |
| Dezember | - | -0,53% | +3,26% | +2,13% | +0,71% |
| Gesamt | +0,75% | +9,99% | +13,84% | -16,07% | -0,37% |
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