Edmond de Rothschild Fund - Bond Allocation CR EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |||
Price Return | -2.63 | 11.54 | -6.09 | -3.62 | 4.05 | -1.18 | ||
+/- Category | -2.04 | 4.30 | -0.42 | -0.36 | 0.31 | -0.93 | ||
+/- Category Index | -2.71 | 1.53 | 2.87 | 8.96 | -0.26 | 0.51 | ||
% Rank in Category | 73 | 7 | 57 | 53 | 47 | 73 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.37 | -0.44 | -0.60 |
1 Week | 0.16 | 0.17 | -0.27 |
1 Month | -0.92 | -0.58 | -0.66 |
3 Months | 2.12 | 0.70 | 0.51 |
6 Months | 2.26 | 0.78 | 0.95 |
YTD | -0.97 | -1.70 | 0.35 |
1 Year | 8.72 | 3.31 | 2.86 |
3 Years Annualised | -0.50 | -0.71 | 3.31 |
5 Years Annualised | 0.54 | 0.50 | 3.22 |
10 Years Annualised | - | - | - |
Category: EUR Flexible Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.57 | -1.84 | 2.28 | - |
2023 | -2.24 | -2.33 | -0.13 | 9.11 |
2022 | -2.88 | -3.56 | -1.78 | 4.76 |
2021 | -5.13 | 1.97 | -0.11 | -2.83 |
2020 | -1.55 | 7.85 | 2.34 | 2.65 |
2019 | -2.26 | 5.27 | -1.65 | -3.78 |
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