Edmond de Rothschild Fund - Bond Allocation K 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 | 8.64 | -1.33 | -2.48 | 12.44 | -5.61 | -2.22 | 3.98 | -0.67 |
+/- Category | 2.28 | 0.52 | -1.90 | 5.21 | 0.07 | 1.05 | 0.24 | -0.76 |
+/- Category Index | 4.13 | -2.99 | -2.56 | 2.44 | 3.36 | 10.37 | -0.33 | 1.01 |
% Rank in Category | 19 | 41 | 72 | 5 | 46 | 42 | 49 | 70 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.23 | 0.02 | -0.48 |
1 Week | -0.65 | -0.10 | -0.59 |
1 Month | -1.06 | -0.43 | -1.11 |
3 Months | 2.39 | 1.32 | 0.46 |
6 Months | 0.36 | -0.12 | 0.40 |
YTD | -1.13 | -1.31 | 0.42 |
1 Year | 7.92 | 4.02 | 2.75 |
3 Years Annualised | -0.71 | -0.11 | 3.60 |
5 Years Annualised | 0.46 | 1.10 | 3.96 |
10 Years Annualised* | - | - | - |
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 | -1.58 | -1.88 | - | - |
2023 | -2.79 | -2.34 | -0.13 | 9.67 |
2022 | -2.56 | -3.23 | -1.72 | 5.51 |
2021 | -4.90 | 2.23 | -0.13 | -2.78 |
2020 | -1.51 | 7.88 | 2.63 | 3.11 |
2019 | -2.22 | 5.31 | -1.62 | -3.74 |
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