Edmond de Rothschild Fund - Emerging Credit B 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 | 2.13 | 1.68 | 9.10 | 0.02 | 0.54 | -5.50 | 7.30 | 5.16 |
+/- Category | 2.10 | -0.22 | 1.60 | -3.78 | 0.65 | -2.20 | 5.80 | -1.14 |
+/- Category Index | - | - | - | - | - | - | - | 1.80 |
% Rank in Category | 17 | 60 | 35 | 95 | 34 | 80 | 2 | 15 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.14 | -0.18 | -0.26 |
1 Week | -0.72 | -0.09 | -0.01 |
1 Month | -0.93 | -0.96 | -1.03 |
3 Months | -2.30 | -0.88 | -1.46 |
6 Months | -0.96 | -0.67 | -1.42 |
YTD | 3.85 | 0.89 | 1.03 |
1 Year | 4.21 | 0.60 | -0.23 |
3 Years Annualised | 0.96 | 0.61 | 0.78 |
5 Years Annualised | 0.57 | 0.42 | 0.37 |
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 | 5.07 | 1.03 | - | - |
2023 | -0.69 | 1.79 | 4.98 | 1.11 |
2022 | -7.99 | -0.79 | 4.36 | -0.79 |
2021 | -2.72 | 4.02 | 2.55 | -3.11 |
2020 | -14.12 | 16.11 | -1.45 | 1.79 |
2019 | 3.28 | 6.81 | 2.11 | -3.14 |
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