Mobile Logo

EdR Prifund Income Strategy ($) Diversified bonds

Diversified bonds
Change in NAV (15/11/2017)
105.86 USD
Laurent  TRUCHI–LU0430227099–
Laurent TRUCHI
Marine DUCHET-GUILLERD–LU0430227099–
Marine DUCHET-GUILLERD
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
105.86 USD
Change in NAV (15/11/2017)
3
1234567
Risk and reward profile
Recommended holding period
Change in NAV (15/11/2017)
105.86 USD
Risk and reward profile
1234567
Recommended holding period
Laurent TRUCHI  
Marine DUCHET-GUILLERD  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The Sub-Fund aims to grow your capital by investing mainly in securities that are bonds or other debt securities, admitted to an official stock exchange or traded on a “regulated market”. A regulated market is a market that is regulated, operating regularly, recognised and open to the public. These investments are made with no geographical restrictions.

View more View less

Change in NAV

Chart – Base 100 (15/11/2017)
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

2.72 %

0.91 %

2.72 %

0.91 %

1 Year

3.09 %

0.98 %

3.04 %

0.97 %

3 Year

4.24 %

1.59 %

1.39 %

0.53 %

5 year

10.04 %

1.96 %

1.93 %

0.39 %

Since inception

17.16 %

2.68 %

2.06 %

0.34 %

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

Share class (B-USD)

Market index

2.72 %

0.91 %

3.09 %

0.98 %

4.24 %

1.59 %

10.04 %

1.96 %

17.16 %

2.68 %

Annualised

Share class (B-USD)

Market index

3.04 %

0.97 %

1.39 %

0.53 %

1.93 %

0.39 %

2.06 %

0.34 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class B-USDMarket indexShare class B-USDMarket indexShare class B-USDMarket indexShare class B-USDMarket indexShare class B-USDMarket index
1 Year*
3 Year *2.14 %0.11 %2.12 %0.20 %0.48 %0.61 %
Max. drawdownAlphaBeta
Share class B-USDMarket indexShare class B-USDMarket indexShare class B-USDMarket index
1 Year*
3 Year *-5.52 %-0.04 %3.96 %
Max. monthly gain Since inception1.72 %
Max. monthly loss Since inception-3.27 %
Share class B-USD
Market index
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 2.14 % 0.11 %
Tracking Error 2.12 %
Sharpe ratio 0.61 %
Alpha -0.04 %
Correlation coefficient 0.20 %
Information ratio 0.48 %
Max. monthly loss -3.27 %
Max. monthly gain 1.72 %
Max. drawdown -5.52 %
Beta 3.96 %

Fund information

Inception Date (Fund)
28/05/2009
Inception Date (Part)
03/02/2010
Legal form
SICAV
Market index
JPMorgan Cash Index US Dollar Currency 1 Month
Currency (fund)
USD
Currency (share class)
USD
Distribution Policy
Distribution
Valuation frequency
Official Wednesday / Technical Monthly
ISIN Code
LU0430227099
AuM (fund)
45 M (USD)
Regulatory authority
CSSF
EU Regulation
AIFM
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 fee
3.00 % max
Redemption fee
3.00 % max

Fund documentation

Select all

(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.

Top