Edmond de Rothschild Fund - Bond Allocation N EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | ||
Price Return | -1.13 | -2.29 | 12.67 | -5.42 | -2.03 | 4.17 | -0.54 | |
+/- Category | 0.72 | -1.71 | 5.43 | 0.26 | 1.24 | 0.43 | -0.63 | |
+/- Category Index | -2.79 | -2.37 | 2.66 | 3.55 | 10.56 | -0.14 | 1.14 | |
% Rank in Category | 36 | 70 | 5 | 42 | 41 | 44 | 67 |
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 | -1.04 | -0.41 | -1.09 |
3 Months | 2.43 | 1.36 | 0.50 |
6 Months | 0.46 | -0.03 | 0.50 |
YTD | -0.99 | -1.16 | 0.56 |
1 Year | 8.12 | 4.23 | 2.96 |
3 Years Annualised | -0.52 | 0.09 | 3.80 |
5 Years Annualised | 0.66 | 1.29 | 4.16 |
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 | -1.53 | -1.83 | - | - |
2023 | -2.74 | -2.30 | -0.08 | 9.72 |
2022 | -2.52 | -3.18 | -1.67 | 5.57 |
2021 | -4.86 | 2.29 | -0.08 | -2.73 |
2020 | -1.46 | 7.93 | 2.69 | 3.16 |
2019 | -2.18 | 5.37 | -1.57 | -3.69 |
|
Advertisement |