Edmond de Rothschild Fund - Bond Allocation R 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 | 8.16 | -1.83 | -3.02 | 11.83 | -6.13 | -2.74 | 3.43 | -1.03 |
+/- Category | 1.80 | 0.02 | -2.43 | 4.60 | -0.45 | 0.53 | -0.32 | -1.11 |
+/- Category Index | 3.65 | -3.49 | -3.10 | 1.82 | 2.84 | 9.85 | -0.88 | 0.65 |
% Rank in Category | 26 | 47 | 79 | 6 | 58 | 47 | 55 | 81 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.24 | 0.01 | -0.49 |
1 Week | -0.66 | -0.12 | -0.60 |
1 Month | -1.11 | -0.48 | -1.16 |
3 Months | 2.25 | 1.18 | 0.31 |
6 Months | 0.09 | -0.39 | 0.13 |
YTD | -1.53 | -1.70 | 0.02 |
1 Year | 7.34 | 3.44 | 2.17 |
3 Years Annualised | -1.24 | -0.64 | 3.07 |
5 Years Annualised | -0.08 | 0.55 | 3.42 |
10 Years Annualised | 2.38 | 0.90 | 1.28 |
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 | -1.71 | -2.02 | - | - |
2023 | -2.92 | -2.47 | -0.26 | 9.53 |
2022 | -2.69 | -3.35 | -1.86 | 5.38 |
2021 | -5.03 | 2.09 | -0.26 | -2.92 |
2020 | -1.64 | 7.73 | 2.49 | 2.97 |
2019 | -2.35 | 5.16 | -1.75 | -3.87 |
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