Edmond de Rothschild Fund - Bond Allocation R 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 | -3.26 | 5.76 | 1.46 | 3.94 | 1.59 | 5.53 | 1.68 | -0.32 |
+/- Category | - | - | - | - | - | - | - | - |
+/- Category Index | - | - | - | - | - | - | - | - |
% Rank in Category | - |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.18 | - | - |
1 Week | -0.96 | - | - |
1 Month | -0.88 | - | - |
3 Months | -1.78 | - | - |
6 Months | -2.23 | - | - |
YTD | -1.58 | - | - |
1 Year | 3.21 | - | - |
3 Years Annualised | 1.95 | - | - |
5 Years Annualised | 0.94 | - | - |
10 Years Annualised* | - | - | - |
Category: Other Bond | |||
Category Index: |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.85 | -0.94 | - | - |
2023 | -4.12 | -2.43 | 3.16 | 5.36 |
2022 | -0.36 | 3.18 | 5.35 | -2.57 |
2021 | -0.98 | 1.31 | 2.19 | -0.89 |
2020 | 1.32 | 5.47 | -1.66 | -1.09 |
2019 | 0.10 | 4.42 | 3.31 | -6.05 |
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