Edmond de Rothschild Fund - Emerging Credit A USDRegister 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 | 2.14 | 1.65 | 9.05 | 0.00 | 0.54 | -5.49 | 7.40 | 5.16 |
+/- Category | 2.11 | -0.25 | 1.56 | -3.80 | 0.64 | -2.19 | 5.90 | -1.13 |
+/- Category Index | - | - | - | - | - | - | - | 1.80 |
% Rank in Category | 17 | 61 | 36 | 95 | 35 | 80 | 2 | 15 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.14 | -0.18 | -0.26 |
1 Week | -0.71 | -0.08 | -0.01 |
1 Month | -0.93 | -0.96 | -1.03 |
3 Months | -2.30 | -0.88 | -1.47 |
6 Months | -0.96 | -0.67 | -1.43 |
YTD | 3.86 | 0.89 | 1.04 |
1 Year | 4.22 | 0.60 | -0.23 |
3 Years Annualised | 0.99 | 0.64 | 0.81 |
5 Years Annualised | 0.58 | 0.44 | 0.39 |
10 Years Annualised | 6.12 | 1.17 | 0.59 |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: Morningstar EM Crp 10% CN Cap GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.08 | 1.03 | - | - |
2023 | -0.69 | 1.83 | 5.04 | 1.11 |
2022 | -7.99 | -0.79 | 4.36 | -0.79 |
2021 | -2.73 | 4.01 | 2.57 | -3.12 |
2020 | -14.12 | 16.10 | -1.45 | 1.76 |
2019 | 3.28 | 6.77 | 2.10 | -3.14 |
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