Rathbone Ethical Bond Fund S AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017* | 2018* | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 10.54 | -2.98 | 12.49 | 9.09 | -0.27 | -17.09 | 10.22 | 4.15 |
+/- Category | 5.69 | -0.66 | 2.87 | 0.37 | 2.40 | 1.62 | 0.54 | 2.39 |
+/- Category Index | 6.82 | -0.93 | 1.33 | -0.36 | 3.58 | 3.55 | 0.49 | 2.92 |
% Rank in Category | 1 | 76 | 12 | 30 | 8 | 27 | 34 | 3 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.35 | 0.12 | -0.07 |
1 Week | 0.65 | 0.54 | -0.16 |
1 Month | 1.60 | 0.35 | -0.24 |
3 Months | 2.87 | 0.66 | -0.13 |
6 Months | 5.32 | 1.26 | 0.86 |
YTD | 4.91 | 2.65 | 2.78 |
1 Year | 13.01 | 1.47 | 0.50 |
3 Years Annualised | -1.93 | 1.70 | 2.70 |
5 Years Annualised | 1.34 | 1.95 | 2.74 |
10 Years Annualised* | 3.57 | 1.09 | 1.19 |
Category: GBP Corporate Bond | |||
Category Index: Morningstar UK Corp Bd GR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.18 | 0.22 | - | - |
2023 | 1.80 | -1.04 | 2.05 | 7.21 |
2022 | -6.23 | -8.40 | -9.54 | 6.70 |
2021 | -2.15 | 2.35 | 0.05 | -0.47 |
2020 | -5.62 | 7.18 | 3.02 | 4.67 |
2019 | 4.97 | 2.68 | 2.78 | 1.54 |
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