Edmond de Rothschild Fund - Emerging Credit K USDRegister 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 | 1.67 | 9.47 | 1.02 | 1.20 | -5.18 | 8.12 | 5.66 | |
+/- Category | -0.23 | 1.98 | -2.78 | 1.30 | -1.88 | 6.62 | -0.63 | |
+/- Category Index | - | - | - | - | - | - | 2.31 | |
% Rank in Category | 61 | 22 | 85 | 22 | 78 | 1 | 11 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.14 | -0.18 | -0.26 |
1 Week | -0.72 | -0.09 | -0.01 |
1 Month | -0.91 | -0.94 | -1.01 |
3 Months | -2.22 | -0.79 | -1.38 |
6 Months | -0.84 | -0.54 | -1.30 |
YTD | 4.38 | 1.42 | 1.56 |
1 Year | 4.79 | 1.17 | 0.35 |
3 Years Annualised | 1.50 | 1.16 | 1.33 |
5 Years Annualised | 1.24 | 1.10 | 1.05 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: Morningstar EM Crp 10% CN Cap GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.50 | 1.05 | - | - |
2023 | -0.61 | 2.04 | 5.33 | 1.21 |
2022 | -7.92 | -0.71 | 4.44 | -0.70 |
2021 | -2.77 | 4.56 | 2.71 | -3.08 |
2020 | -14.05 | 16.21 | -1.37 | 2.55 |
2019 | 3.38 | 6.89 | 2.20 | -3.05 |
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