Edmond de Rothschild Fund - Bond Allocation B GBP H 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 | -2.06 | 3.87 | 5.69 | 0.53 | -7.70 | 7.55 | 3.45 | |
+/- Category | - | - | - | - | - | - | - | |
+/- Category Index | - | - | - | - | - | - | - | |
% Rank in Category | - |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | - | - |
1 Week | 0.13 | - | - |
1 Month | 0.55 | - | - |
3 Months | 4.83 | - | - |
6 Months | 4.41 | - | - |
YTD | 4.12 | - | - |
1 Year | 13.82 | - | - |
3 Years Annualised | 0.88 | - | - |
5 Years Annualised | 2.00 | - | - |
10 Years Annualised | - | - | - |
Category: Other Bond | |||
Category Index: |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.04 | -0.81 | - | - |
2023 | -1.01 | 0.14 | -0.94 | 9.52 |
2022 | -3.38 | -5.11 | -3.12 | 3.92 |
2021 | -0.27 | 1.23 | 0.07 | -0.50 |
2020 | -5.81 | 4.99 | 2.84 | 3.93 |
2019 | 1.98 | 1.55 | -0.37 | 0.67 |
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