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Edmond De Rothschild Fund - Investment Grade Credit B Gbp Hedged (0P00013W1G)

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92.020 -0.040    -0.04%
21/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU1080014969 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 147.89M
Edmond de Rothschild Fund Investment Grade Credi 92.020 -0.040 -0.04%

Edmond De Rothschild Fund - Investment Grade Credit B Gbp Hedged Overview

 
Find basic information about the Edmond De Rothschild Fund - Investment Grade Credit B Gbp Hedged mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00013W1G MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1080014969)
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Rating
1-Year Change5.83%
Prev. Close92.06
Risk Rating
TTM Yield2.33%
ROEN/A
IssuerEdmond de Rothschild Asset Management (Lux)
TurnoverN/A
ROAN/A
Inception DateJul 21, 2014
Total Assets147.89M
Expenses1.10%
Min. Investment1
Market CapN/A
CategoryGlobal Corporate Bond - GBP Hedged
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1031 1011 1126 917 949 1058
Fund Return 3.13% 1.05% 12.61% -2.84% -1.04% 0.57%
Place in category 219 175 97 187 131 -
% in Category 74 54 30 94 96 -

Top Bond Funds by Edmond de Rothschild Asset Management (France)

  Name Rating Total Assets YTD% 3Y% 10Y%
  EdR Fund inv GradeCredit A GBP Hdgd 146.83M 2.77 -3.01 0.49

Top Funds for Global Corporate Bond - GBP Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1135519509 3.16B 3.56 -1.26 -
  SL Global Corporate Bond Fund Z GBP 2.18B 3.96 -1.72 2.15
  LU1247883587 1.74B 4.91 -1.77 -
  Loomis Sayles Institutional Globala 190.26M 3.35 -4.16 1.53
  EdR Fund inv GradeCredit A GBP Hdgd 147.89M 2.77 -3.01 0.49

Top Holdings

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Dec 24 - 8.73 - -
United States Treasury Notes 3.625% - 3.83 - -
United States Treasury Bonds 4.25% - 3.26 - -
United States Treasury Bonds 1.125% - 2.83 - -
Schneider Electric SE 3% FR001400SCY7 2.15 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Neutral
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Buy
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