Edmond de Rothschild Fund - Emerging Credit A EUR HedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 13.80 | -6.18 | 3.74 | 6.93 | -7.54 | -13.60 | 8.48 | 4.08 |
+/- Category | 3.81 | -1.38 | 0.88 | -3.55 | 0.12 | -3.14 | 5.57 | -1.35 |
+/- Category Index | - | - | - | - | - | - | - | 1.67 |
% Rank in Category | 8 | 79 | 32 | 95 | 47 | 88 | 3 | 14 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.20 | -0.34 | -0.43 |
1 Week | -0.42 | -0.04 | 0.01 |
1 Month | -1.19 | -1.12 | -1.27 |
3 Months | 1.58 | -0.65 | -1.39 |
6 Months | 1.12 | -0.85 | -1.74 |
YTD | 3.54 | 0.85 | 0.81 |
1 Year | 7.89 | 0.12 | -1.15 |
3 Years Annualised | -2.83 | 0.04 | 0.68 |
5 Years Annualised | -1.05 | 0.12 | 0.27 |
10 Years Annualised | 2.70 | 1.00 | 0.48 |
Category: Global Emerging Markets Corporate Bond - EUR Biased | |||
Category Index: Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.30 | -0.20 | - | - |
2023 | 0.33 | 1.59 | 1.37 | 4.99 |
2022 | -10.43 | -7.23 | -3.02 | 7.21 |
2021 | -6.79 | 4.71 | 0.02 | -5.29 |
2020 | -16.80 | 18.46 | 2.57 | 5.79 |
2019 | 0.63 | 7.41 | -3.02 | -1.03 |
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