Edmond de Rothschild

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This site provides extensive information about the ranges of Edmond de Rothschild Group funds. In particular, it provides simplified access to key fund-related data (performance, net asset values, features) and their commercial or legal documents.

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EdR Fund Emerging Credit Emerging bonds

Emerging bonds
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Change in NAV (18/04/2019)
164.76 USD
Stéphane MAYOR–LU1080015933–
Stéphane MAYOR
Marc LACRAZ–LU1080015933–
Marc LACRAZ
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
Recommended holding period
3 years
164.76 USD
Change in NAV (18/04/2019)
4
1234567
Risk and reward profile
3 years
Recommended holding period
Change in NAV (18/04/2019)
164.76 USD
Risk and reward profile
1234567
Recommended holding period
3 years
Stéphane MAYOR  
Marc LACRAZ  
The identity of the managers presented in this document may change during the life of the product.
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Investment objective

Investment objective: The objective of the Sub-Fund is to achieve long-term optimum growth of the invested capital via investments in regulated capital and money markets. In particular, the Sub-Fund aims to outperform the JP Morgan CEMBI Broad Index.

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Change in NAV

Chart – Base 100 (18/04/2019)
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You are about to download the historical data for a portfolio. Please note that past performance is not an indication of future performance and it may vary over time. They may be affected, for example, by changes in exchange rates
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Performance I-USD Cumulative Annualised

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–

–

–

–

–

2.93 %

5.60 %

–

–

10.58 %

5.78 %

–

–

6.36 %

5.00 %

Since inception

64.56 %

55.17 %

5.97 %

5.25 %

Since 01/01/2019 1 year* 3 years* 5 years* Since inception
Cumulative

Share class (I-USD)

Benchmark

–

–

–

–

–

–

–

–

64.56 %

55.17 %

Annualised

Share class (I-USD)

Benchmark

 –

2.93 %

5.60 %

10.58 %

5.78 %

6.36 %

5.00 %

5.97 %

5.25 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class I-USDBenchmarkShare class I-USDBenchmarkShare class I-USDBenchmarkShare class I-USDBenchmarkShare class I-USDBenchmark
1 Year*4.32 %2.24 %2.76 %–0.83 %–-0.88 %–1.31 %–
3 Year *5.68 %3.30 %3.75 %–0.77 %–1.35 %–1.45 %–
Max. drawdownAlphaBeta
Share class I-USDBenchmarkShare class I-USDBenchmarkShare class I-USDBenchmark
1 Year*-5.63 %–-0.10 %–1.60 %–
3 Year *-6.49 %–0.24 %–1.32 %–
Max. monthly gain Since inception5.70 %
Max. monthly loss Since inception-6.40 %
Share class I-USD
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 4.32 % 5.68 % 2.24 % 3.30 %
Tracking Error 2.76 % 3.75 % – –
Sharpe ratio 1.31 % 1.45 % – –
Alpha -0.10 % 0.24 % – –
Correlation coefficient 0.83 % 0.77 % – –
Information ratio -0.88 % 1.35 % – –
Max. monthly loss -6.40 % –
Max. monthly gain 5.70 % –
Max. drawdown -5.63 % -6.49 % – –
Beta 1.60 % 1.32 % – –

Fund information

Inception Date (Fund)
25/05/2009
Inception Date (Part)
16/09/2010
Legal form
SICAV
Benchmark
JP Morgan CEMBI Broad
Currency (fund)
USD
Currency (share class)
USD
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
500000.00 USD
ISIN Code
LU1080015933
AuM (fund)
516 M (USD)
Regulatory authority
CSSF
EU Regulation
UCITS
Management company
Edmond de Rothschild Asset Management (Luxembourg)
Delegated Management Company
Edmond de Rothschild (Suisse) S.A.
Incorporation
Luxembourg
Maximum management fee
0,400 %
Current management fee
0.400 %
Subscription and redemption conditions
Daily before 12.30 am C.E.T. on day's net asset value
Performance fee
15,000 %

Fund documentation

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(1) The rating grades the funds on a scale from 1 to 7. This rating system is based on the average fluctuations of the net asset value over the past five years. It corresponds to the variation range of the portfolio upwards and downwards. If the net asset value is less than 5 years old, the rating is determined by other regulatory calculation methods. Historical data such as those used to calculate the rating may not be a reliable indication of the future risk profile. The current category is neither a guarantee nor an objective. Category 1 does not signify a risk-free investment.

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