Edmond de Rothschild Fund Emerging Credit A USD
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 77 |
ISIN: LU1080015420 | WKN: A12DXM
KAG: E.d.Roth. AM (LU)
NAV: 226,44 USD am 13.02.2025
Chart
Kennzahlen Edmond de Rothschild Fund Emerging Credit A USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,01% | +4,57% | +10,58% | +10,78% | +8,33% | +71,87% | +48,67% |
Volatilität | +1,77% | +1,95% | +1,90% | +5,17% | +6,84% | +5,56% | +5,70% |
Sharpe Ratio | +13,49 | +3,44 | +4,24 | +0,18 | -0,14 | +0,54 | +0,22 |
Bester Monat | - | +1,46% | +1,64% | +6,53% | +8,30% | +8,30% | +8,30% |
Schl. Monat | - | -0,53% | -1,17% | -9,00% | -19,12% | -19,12% | -19,12% |
Max. Verlust | -0,11% | -0,87% | -1,37% | -21,07% | -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 | +0,77% | +1,24% | -2,78% | -9,00% | +0,15% |
März | - | +1,64% | +1,12% | +0,64% | -1,64% |
April | - | -1,17% | +0,04% | -1,20% | +1,50% |
Mai | - | +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 | +2,06% | +9,99% | +13,84% | -16,07% | -0,37% |
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