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 Investment Grade Credit Corporate bonds

Corporate bonds
Change in NAV (17/01/2018)
103.17 GBP
Mark  KOWALSKI–LU1080014969–
Mark KOWALSKI
Marc LACRAZ–LU1080014969–
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
> 2 years
103.17 GBP
Change in NAV (17/01/2018)
3
1234567
Risk and reward profile
> 2 years
Recommended holding period
Change in NAV (17/01/2018)
103.17 GBP
Risk and reward profile
1234567
Recommended holding period
> 2 years
Mark KOWALSKI  
Marc LACRAZ  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The goal of the EDR fund EUR IG Corporate Bonds is to outperform the Bank of America Merrill Lynch 1-10 Year Euro Corporate Index.

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Commentary 29/12/2017

World bond markets were relatively unchanged in December. The Eurozone bond market lagged the US, as the 10 year Bund yield rose from 0.30% to 0.43% while the US 10 year yield was basically unchanged. As expected, the Fed raised rates in December by a quarter point, and reiterated its guidance for 2018. President Trump signed the tax bill into law, which raised long term inflation expectations. The Investment Grade corporate market in Europe finished slightly down for the month. Although IG spreads marginally contracted, the market could not overcome bund weakness. In the U.S, as Treasury yield rose less than bunds, the corporate IG market was able to register slight gains. The segment ends 2017 with spreads being at their lows since the financial crisis.

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Change in NAV

Chart – Base 100 (17/01/2018)
Avertissement
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

Performance B-GBP Cumulative Annualised
Since 01/01/2018

-0.07 %

-0.24 %

-0.07 %

-0.24 %

1 Year

2.80 %

2.10 %

2.80 %

2.10 %

3 Year

5.44 %

6.01 %

1.78 %

1.96 %

Since inception

7.48 %

8.92 %

2.08 %

2.48 %

Since 01/01/2018 1 Year 3 Year 5 year Since inception
Cumulative

Share class (B-GBP)

Benchmark

-0.07 %

-0.24 %

2.80 %

2.10 %

5.44 %

6.01 %

7.48 %

8.92 %

Annualised

Share class (B-GBP)

Benchmark

2.80 %

2.10 %

1.78 %

1.96 %

2.08 %

2.48 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class B-GBPBenchmarkShare class B-GBPBenchmarkShare class B-GBPBenchmarkShare class B-GBPBenchmarkShare class B-GBPBenchmark
1 Year*1.64 %1.75 %0.48 %0.96 %0.88 %1.16 %
3 Year *2.67 %2.33 %0.65 %0.98 %-0.33 %0.77 %
Max. drawdownAlphaBeta
Share class B-GBPBenchmarkShare class B-GBPBenchmarkShare class B-GBPBenchmark
1 Year*-0.90 %0.01 %0.90 %
3 Year *-4.14 %-0.04 %1.12 %
Max. monthly gain Since inception1.62 %
Max. monthly loss Since inception-1.72 %
Share class B-GBP
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 1.64 % 2.67 % 1.75 % 2.33 %
Tracking Error 0.48 % 0.65 %
Sharpe ratio 1.16 % 0.77 %
Alpha 0.01 % -0.04 %
Correlation coefficient 0.96 % 0.98 %
Information ratio 0.88 % -0.33 %
Max. monthly loss -1.72 %
Max. monthly gain 1.62 %
Max. drawdown -0.90 % -4.14 %
Beta 0.90 % 1.12 %

Fund information

Inception Date (Fund)
24/05/2005
Inception Date (Part)
21/07/2014
Legal form
SICAV
Benchmark
BoA Merrill Lynch 1-15Yr Global Corp HGBP contre $
Currency (fund)
EUR
Currency (share class)
GBP
Distribution Policy
Distribution
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
LU1080014969
AuM (fund)
160 M (EUR)
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
0,750 %
Current management fee
0.750 %
Subscription and redemption conditions
Daily before 12.30 am C.E.T. on day's net asset value
Subscription fee
1.00 % max

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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