Edmond de Rothschild Fund - Bond Allocation A USD H 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 | -3.83 | 5.73 | 1.31 | 3.83 | 1.43 | 4.41 | 2.17 | -0.23 |
+/- Category | - | - | - | - | - | - | - | - |
+/- Category Index | - | - | - | - | - | - | - | - |
% Rank in Category | - |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.16 | - | - |
1 Week | -0.95 | - | - |
1 Month | -0.81 | - | - |
3 Months | -1.83 | - | - |
6 Months | -2.13 | - | - |
YTD | -1.41 | - | - |
1 Year | 3.00 | - | - |
3 Years Annualised | 1.83 | - | - |
5 Years Annualised | 0.74 | - | - |
10 Years Annualised* | - | - | - |
Category: Other Bond | |||
Category Index: |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.95 | -0.80 | - | - |
2023 | -3.47 | -2.33 | 3.22 | 4.98 |
2022 | -0.58 | 2.95 | 5.38 | -3.21 |
2021 | -1.15 | 1.15 | 2.31 | -0.84 |
2020 | 1.72 | 5.38 | -1.73 | -1.43 |
2019 | 0.15 | 4.48 | 3.36 | -6.32 |
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