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 US IG Corporate Bonds Corporate bonds

Corporate bonds
Change in NAV (13/12/2017)
134.26 USD
Mark  KOWALSKI–LU1080015263–
Mark KOWALSKI
Marc LACRAZ–LU1080015263–
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
134.26 USD
Change in NAV (13/12/2017)
3
1234567
Risk and reward profile
> 2 years
Recommended holding period
Change in NAV (13/12/2017)
134.26 USD
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 US IG Corporate Bonds is to outperform the Bank of America Merrill Lynch 1-10 Year US Corporate Index.

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Commentary 31/10/2017

A relatively stable October for US investment grade corporate bonds.Minutes from the September FOMC meeting show that the US is still on track for a December rate hike.High grade bonds were affected by the chances of the U.S passing tax reform, which seemed to grow thoughout the month. Successful passage would be spread positive, Treasury negative. October was greatly influenced by rumors out of Washington on who would be nominated to relace Janet Yellen as chairman of the FOMC.. By the end of the month, Jerome Powell, a bond market friendly choice, seemed assured of being named US Treasury yields rose slightly during the month, as the ten year yield rose from 2.33 to 2.37.Credit spreads continued to compress gently during October, in line with the general risk-on sentiment, led by the energy sector.

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Change in NAV

Chart – Base 100 (13/12/2017)
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-USD Cumulative Annualised
Since 01/01/2017

3.86 %

4.14 %

3.86 %

4.14 %

1 Year

4.18 %

4.51 %

4.18 %

4.51 %

3 Year

6.41 %

9.40 %

2.09 %

3.03 %

5 year

6.61 %

10.32 %

1.29 %

1.98 %

Since inception

91.53 %

98.71 %

3.90 %

4.12 %

Since 01/01/2017 1 Year 3 Year 5 year Since inception
Cumulative

Share class (B-USD)

Benchmark

3.86 %

4.14 %

4.18 %

4.51 %

6.41 %

9.40 %

6.61 %

10.32 %

91.53 %

98.71 %

Annualised

Share class (B-USD)

Benchmark

4.18 %

4.51 %

2.09 %

3.03 %

1.29 %

1.98 %

3.90 %

4.12 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class B-USDBenchmarkShare class B-USDBenchmarkShare class B-USDBenchmarkShare class B-USDBenchmarkShare class B-USDBenchmark
1 Year*1.91 %1.94 %0.44 %0.97 %-0.75 %1.63 %
3 Year *2.61 %2.44 %0.71 %0.96 %-1.46 %0.96 %
Max. drawdownAlphaBeta
Share class B-USDBenchmarkShare class B-USDBenchmarkShare class B-USDBenchmark
1 Year*-1.28 %0.96 %
3 Year *-3.41 %-0.09 %1.03 %
Max. monthly gain Since inception2.61 %
Max. monthly loss Since inception-2.32 %
Share class B-USD
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 1.91 % 2.61 % 1.94 % 2.44 %
Tracking Error 0.44 % 0.71 %
Sharpe ratio 1.63 % 0.96 %
Alpha -0.09 %
Correlation coefficient 0.97 % 0.96 %
Information ratio -0.75 % -1.46 %
Max. monthly loss -2.32 %
Max. monthly gain 2.61 %
Max. drawdown -1.28 % -3.41 %
Beta 0.96 % 1.03 %

Fund information

Inception Date (Fund)
18/12/2000
Inception Date (Part)
18/12/2000
Legal form
SICAV
Benchmark
BofA Merrill Lynch 1-10 Year US Corporate
Currency (fund)
USD
Currency (share class)
USD
Distribution Policy
Distribution
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
LU1080015263
AuM (fund)
95 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
0,750 %
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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