Edmond de Rothschild Fund - Emerging Credit I 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 | 14.48 | -5.78 | 4.40 | 7.59 | -7.00 | -13.06 | 8.88 | 4.47 |
+/- Category | 4.49 | -0.97 | 1.54 | -2.89 | 0.67 | -2.59 | 5.96 | -0.95 |
+/- Category Index | - | - | - | - | - | - | - | 2.07 |
% Rank in Category | 7 | 73 | 20 | 92 | 31 | 85 | 1 | 13 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.20 | -0.34 | -0.43 |
1 Week | -0.40 | -0.03 | 0.03 |
1 Month | -1.13 | -1.05 | -1.20 |
3 Months | 1.74 | -0.49 | -1.24 |
6 Months | 1.43 | -0.55 | -1.44 |
YTD | 3.98 | 1.29 | 1.25 |
1 Year | 8.51 | 0.73 | -0.54 |
3 Years Annualised | -2.31 | 0.56 | 1.20 |
5 Years Annualised | -0.50 | 0.68 | 0.82 |
10 Years Annualised | - | - | - |
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 | 2.43 | -0.06 | - | - |
2023 | 0.48 | 1.53 | 1.51 | 5.13 |
2022 | -10.29 | -7.08 | -2.86 | 7.38 |
2021 | -6.67 | 4.85 | 0.13 | -5.08 |
2020 | -16.67 | 18.64 | 2.73 | 5.93 |
2019 | 0.78 | 7.58 | -2.87 | -0.87 |
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