Edmond de Rothschild Fund - Bond Allocation A EUR AccRegister 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 | 7.69 | -1.64 | -3.13 | 11.70 | -6.29 | -3.82 | 3.83 | -0.95 |
+/- Category | 1.32 | 0.20 | -2.55 | 4.46 | -0.62 | -0.55 | 0.09 | -1.03 |
+/- Category Index | 3.17 | -3.31 | -3.21 | 1.69 | 2.67 | 8.77 | -0.48 | 0.73 |
% Rank in Category | 30 | 46 | 80 | 6 | 64 | 54 | 51 | 79 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.22 | 0.03 | -0.47 |
1 Week | -0.64 | -0.10 | -0.58 |
1 Month | -1.04 | -0.41 | -1.09 |
3 Months | 2.19 | 1.12 | 0.26 |
6 Months | 0.18 | -0.31 | 0.22 |
YTD | -1.37 | -1.55 | 0.18 |
1 Year | 7.08 | 3.18 | 1.91 |
3 Years Annualised | -1.42 | -0.81 | 2.90 |
5 Years Annualised | -0.31 | 0.33 | 3.19 |
10 Years Annualised | 2.26 | 0.78 | 1.16 |
Category: EUR Flexible Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.62 | -1.89 | - | - |
2023 | -2.29 | -2.37 | -0.21 | 9.08 |
2022 | -2.92 | -3.61 | -1.83 | 4.70 |
2021 | -5.18 | 1.92 | -0.16 | -2.88 |
2020 | -1.30 | 7.79 | 2.34 | 2.60 |
2019 | -2.30 | 5.22 | -1.71 | -4.13 |
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