Edmond de Rothschild Fund - Bond Allocation I 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 | 8.09 | -1.16 | -2.62 | 12.22 | -5.85 | -3.37 | 4.31 | -0.65 |
+/- Category | 1.73 | 0.69 | -2.04 | 4.99 | -0.18 | -0.10 | 0.56 | -0.74 |
+/- Category Index | 3.58 | -2.82 | -2.70 | 2.22 | 3.11 | 9.22 | -0.01 | 1.03 |
% Rank in Category | 26 | 36 | 73 | 5 | 52 | 50 | 42 | 70 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.22 | 0.03 | -0.47 |
1 Week | -0.63 | -0.09 | -0.57 |
1 Month | -1.00 | -0.37 | -1.05 |
3 Months | 2.31 | 1.24 | 0.37 |
6 Months | 0.40 | -0.08 | 0.44 |
YTD | -1.04 | -1.22 | 0.51 |
1 Year | 7.56 | 3.66 | 2.39 |
3 Years Annualised | -0.96 | -0.36 | 3.35 |
5 Years Annualised | 0.15 | 0.79 | 3.65 |
10 Years Annualised | 2.75 | 1.27 | 1.65 |
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 | -1.51 | -1.78 | - | - |
2023 | -2.18 | -2.26 | -0.08 | 9.18 |
2022 | -2.81 | -3.50 | -1.71 | 4.82 |
2021 | -5.07 | 2.03 | -0.04 | -2.76 |
2020 | -1.13 | 7.78 | 2.52 | 2.72 |
2019 | -2.18 | 5.36 | -1.57 | -4.02 |
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