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Edmond de Rothschild Fund-FloatingRateCrdt A EUR

Ranked 175 out of 218 in - Euro Short Term over 12 months
All calculations are in USD unless stated

Managed by

Raphaël Chemla

Raphaël Chemla started his career at UAL in 1995 where he was a bond trader and in 1997 he joined AXA Investment Management where he was an assistant fund manager. He joined Edmond de Rothschild Asset Management in 2000 where he was a credit fund manager before joining Edmond de Rothschild Investment Management where he is currently a bond fund manager and analyst. Raphaël has over 15 years of investment experience.

Objective

The Sub-Fund will invest up to 100% of its net assets in debt securities including but not limited to fixed, floating, subordinated or zero-coupon bonds. The Sub-Fund will invest up to 100% of its net assets: either in bonds, with a rating higher than or equal to BBB- according to Standard & Poors, or an equivalent rating assigned by another independent agency, or a deemed equivalent internal rating attributed by the Investment Manager for non-rated debt securities and issued by private issuers.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Short Term over : 31/03/2017 - 31/03/2018
  • Rank 175/218 Total Return
  • Rank 208/218 Standard Deviation
  • Rank 207/218 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.2%
2017 14.5% 1.4% 7.0% 3.9% 1.6%
2016 -0.7% 6.0% -2.0% 1.9% -6.1%
2015 -10.4% -10.7% 3.2% -0.9% -1.9%
2014 -10.7% 0.5% 0.1% -7.5% -4.0%
2013 5.7% -2.6% 1.2% 4.7% 2.3%
2012 5.4% 4.5% -4.5% 2.4% 3.1%
2011 -2.4% 6.0% 3.0% -8.3% -2.6%
2010 -4.5% -4.4% -9.7% 12.1% -1.4%
2009 12.7% -3.4% 9.4% 7.1% -0.4%
2008 -9.6% 5.7% -0.2% -11.7% -2.9%
2007 12.5% 1.8% 2.1% 4.9% 3.2%
2006 14.5% 3.0% 6.2% -0.1% 4.8%
2005 -11.6% -3.9% -6.2% 0.1% -2.0%
2004 10.7% -1.8% -0.6% 2.9% 10.2%
2003 24.5% 5.1% 6.5% 2.1% 8.9%
2002 23.5% -1.2% 14.7% 1.5% 7.4%
2001 0.9% -3.6% -2.7% 9.0% -1.2%
2000 -3.3% -3.9% -0.1% -6.2% 7.4%
1999 -4.9% 1.1% -5.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Spain
  8. Switzerland

Fund Info

  • Launch date08/10/2014
  • Share Class size109Mn
  • Base currency
  • ISIN LU1082946473

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 USD).