Edmond de Rothschild Fund - Global Convertibles N-EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2021 | 2022 | 2023 | 30/09 | |||||
Price Return | -9.58 | -12.63 | 1.56 | -1.36 | ||||
+/- Category | -3.28 | -0.20 | -1.40 | -1.85 | ||||
+/- Category Index | -5.32 | 1.68 | -6.25 | -4.53 | ||||
% Rank in Category | 88 | 53 | 71 | 90 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.78 | -0.77 | -1.08 |
1 Week | -0.41 | -0.30 | -0.27 |
1 Month | 1.03 | -0.24 | -1.64 |
3 Months | 1.40 | -0.60 | -2.98 |
6 Months | 3.77 | 0.32 | -2.94 |
YTD | -0.89 | -1.93 | -5.57 |
1 Year | 3.54 | -2.84 | -8.08 |
3 Years Annualised | -5.47 | -1.34 | -3.11 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Convertible Bond - Global, EUR Hedged | |||
Category Index: Refinitiv Global Hgd CB TR EUR |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.50 | -3.72 | 1.94 | - |
2023 | 1.30 | -0.99 | -3.19 | 4.60 |
2022 | -6.34 | -12.32 | -0.03 | 6.43 |
2021 | -5.61 | 2.26 | -1.70 | -4.69 |
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