Edmond de Rothschild Fund - Bond Allocation J EUR IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | ||
Price Return | -1.22 | -2.63 | 12.25 | -5.85 | -3.37 | 4.31 | -0.65 | |
+/- Category | 0.62 | -2.04 | 5.01 | -0.18 | -0.10 | 0.57 | -0.73 | |
+/- Category Index | -2.89 | -2.71 | 2.24 | 3.11 | 9.22 | 0.00 | 1.03 | |
% Rank in Category | 39 | 73 | 5 | 52 | 50 | 42 | 70 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.21 | 0.04 | -0.46 |
1 Week | -0.63 | -0.09 | -0.57 |
1 Month | -0.99 | -0.36 | -1.04 |
3 Months | 2.31 | 1.24 | 0.38 |
6 Months | 0.41 | -0.08 | 0.44 |
YTD | -1.04 | -1.21 | 0.51 |
1 Year | 7.57 | 3.67 | 2.40 |
3 Years Annualised | -0.96 | -0.35 | 3.36 |
5 Years Annualised | 0.16 | 0.80 | 3.66 |
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 | -1.51 | -1.78 | - | - |
2023 | -2.18 | -2.26 | -0.08 | 9.18 |
2022 | -2.81 | -3.50 | -1.71 | 4.82 |
2021 | -5.06 | 2.03 | -0.03 | -2.77 |
2020 | -1.14 | 7.94 | 2.40 | 2.72 |
2019 | -2.18 | 5.36 | -1.57 | -4.02 |
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