Edmond de Rothschild Fund - Emerging Credit I 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 | 2.75 | 2.15 | 9.70 | 0.60 | 1.14 | -4.89 | 7.84 | 5.56 |
+/- Category | 2.72 | 0.25 | 2.21 | -3.20 | 1.24 | -1.59 | 6.33 | -0.73 |
+/- Category Index | - | - | - | - | - | - | - | 2.20 |
% Rank in Category | 15 | 52 | 17 | 91 | 23 | 75 | 1 | 13 |
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 | 0.00 |
1 Month | -0.86 | -0.89 | -0.96 |
3 Months | -2.14 | -0.72 | -1.31 |
6 Months | -0.67 | -0.38 | -1.13 |
YTD | 4.31 | 1.34 | 1.48 |
1 Year | 4.81 | 1.19 | 0.37 |
3 Years Annualised | 1.55 | 1.20 | 1.38 |
5 Years Annualised | 1.15 | 1.01 | 0.96 |
10 Years Annualised | 6.74 | 1.79 | 1.20 |
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 | 5.22 | 1.16 | - | - |
2023 | -0.53 | 1.81 | 5.19 | 1.24 |
2022 | -7.85 | -0.63 | 4.53 | -0.63 |
2021 | -2.60 | 4.15 | 2.71 | -2.94 |
2020 | -13.98 | 16.29 | -1.30 | 1.89 |
2019 | 3.44 | 6.89 | 2.27 | -2.98 |
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