Edmond de Rothschild Fund Emerging Credit A USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 79 |
ISIN: LU1080015420 | WKN: A12DXM
KAG: E.d.Roth. AM (LU)
NAV: 220,11 USD am 25.09.2024
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Kennzahlen Edmond de Rothschild Fund Emerging Credit A USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,48% | +5,09% | +14,60% | +1,05% | +11,96% | +48,85% | +44,51% |
| Volatilität | +2,47% | +2,05% | +2,36% | +5,28% | +6,84% | +5,81% | +5,79% |
| Sharpe Ratio | +1,09 | +3,41 | +4,76 | -0,57 | -0,16 | +0,12 | +0,06 |
| Bester Monat | - | +1,64% | +3,43% | +6,53% | +8,30% | +8,30% | +8,30% |
| Schl. Monat | - | -1,17% | -1,17% | -9,00% | -19,12% | -19,12% | -19,12% |
| Max. Verlust | -0,81% | -1,37% | -1,83% | -25,58% | -26,48% | -26,48% | -26,48% |
Monatsperformance Edmond de Rothschild Fund Emerging Credit A USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,18% | +3,84% | -2,34% | -0,33% | +1,21% |
| Februar | +1,24% | -2,78% | -9,00% | +0,15% | -1,79% |
| März | +1,64% | +1,12% | +0,64% | -1,64% | -19,12% |
| April | -1,17% | +0,04% | -1,20% | +1,50% | +1,60% |
| Mai | +1,23% | +0,78% | -0,65% | +1,11% | +8,30% |
| Juni | +1,05% | +3,85% | -6,77% | +1,48% | +5,15% |
| Juli | +1,52% | +1,91% | -2,62% | +0,08% | +2,86% |
| August | +1,46% | -0,20% | +4,15% | +1,08% | +1,64% |
| September | +0,64% | -0,84% | -5,42% | -1,04% | -1,38% |
| Oktober | - | -1,12% | -1,74% | -0,75% | 0,00% |
| November | - | +3,43% | +6,53% | -2,63% | +5,16% |
| Dezember | - | +3,26% | +2,13% | +0,71% | +2,31% |
| Gesamt | +9,11% | +13,84% | -16,07% | -0,37% | +3,18% |
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