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Edmond de Rothschild Fund-Return Plus A EUR

Ranked 205 out of 243 in - Global over 36 months
All calculations are in EUR unless stated

Objective

The Sub-Fund follows a clearly defined strategy for the placement of assets based on controlling the portfolio’s risk from annual volatility. Purchase and sale decisions are based upon directional quantitative systems over the medium term. The investment of assets is adjusted to the prevailing market conditions and has the objective of not exceeding a mean annual volatility of 5%. This objective does not constitute a guarantee of any sort that the mean annual volatility will never exceed 5%.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/08/2015 - 31/08/2018
  • Rank 205/243 Total Return
  • Rank 21/243 Standard Deviation
  • Rank 107/243 Max Drawdown
Fund Name Currency Risk
19 AMBD Dynamic Diversified Bonds AC EUR

1.3

20 RVF - Bond - P EUR

1.4

21 PARVEST Bond World Income Classic Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

21 Edmond de Rothschild Fund-Return Plus A EUR EUR

1.4

23 PIMCO GIS Low Duration Gl Inv Gr Cr E H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

Fund Name Currency Loss
105 GAM Star Cat Bond EUR Acc EUR

-4.0%

106 LUX IM Blackrock Global Opportunities Bond C EUR EUR

-4.0%

107 Edmond de Rothschild Fund-Return Plus A EUR EUR

-4.0%

107 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

109 PARVEST Bond World Income Classic Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -2.1%
2017 -0.3% 0.1% -0.1% 0.0% -0.3%
2016 0.9% 0.6% 0.8% 0.1% -0.5%
2015 -2.1% -0.9% -0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Italy
  3. Luxembourg
  4. Singapore
  5. Switzerland

Fund Info

  • Launch date03/02/2015
  • Share Class size08Mn
  • Base currencyEUR
  • ISIN LU1102923767

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).