Edmond de Rothschild Fund - Euro High Yield A USD Hedged header image

Edmond de Rothschild Fund - Euro High Yield A USD Hedged

Fund

ISIN LU1160363476 / Valor 26430014

NAV (2026-02-19)
USD 1,647.63+0.05%

Edmond de Rothschild Fund - Euro High Yield A USD Hedged
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EdRF Euro High Yield is a Luxembourg-based fund managed by Edmond de Rothschild that focuses on investing in euro-denominated high-yield corporate bonds. The fund seeks to achieve higher returns by actively selecting and managing a diversified portfolio of lower-rated, higher-returning debt securities. By targeting companies with greater credit risk, the fund aims to outperform its benchmark through careful management of both credit and interest rate risks over a recommended investment period of at least three years.

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Tags:
esg high yield ice bofa bb-b euro non-financial high yield constrained index

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OTHER SHARE CLASSES OF THIS FUND

Edmond de Rothschild Fund - Euro High Yield R EUR
Edmond de Rothschild Fund - Euro High Yield R EUR Edmond de Rothschild Fund - Euro High Yield R EUR Valor: 26431451
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 163.11
Edmond de Rothschild Fund - Euro High Yield CR EUR
Edmond de Rothschild Fund - Euro High Yield CR EUR Edmond de Rothschild Fund - Euro High Yield CR EUR Valor: 40291886
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 120.98
Edmond de Rothschild Fund - Euro High Yield O EUR
Edmond de Rothschild Fund - Euro High Yield O EUR Edmond de Rothschild Fund - Euro High Yield O EUR Valor: 26431455
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 11,458.00
Edmond de Rothschild Fund - Euro High Yield K EUR
Edmond de Rothschild Fund - Euro High Yield K EUR Edmond de Rothschild Fund - Euro High Yield K EUR Valor: 35636730
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 115.91
Edmond de Rothschild Fund - Euro High Yield A EUR
Edmond de Rothschild Fund - Euro High Yield A EUR Edmond de Rothschild Fund - Euro High Yield A EUR Valor: 26430027
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 439.50
Edmond de Rothschild Fund - Euro High Yield J EUR
Edmond de Rothschild Fund - Euro High Yield J EUR Edmond de Rothschild Fund - Euro High Yield J EUR Valor: 26431459
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 10,987.72
Edmond de Rothschild Fund - Euro High Yield I EUR
Edmond de Rothschild Fund - Euro High Yield I EUR Edmond de Rothschild Fund - Euro High Yield I EUR Valor: 26430007
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 21,050.08
Edmond de Rothschild Fund - Euro High Yield B EUR
Edmond de Rothschild Fund - Euro High Yield B EUR Edmond de Rothschild Fund - Euro High Yield B EUR Valor: 26430009
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 110.07