Edmond de Rothschild Fund - Emerging Credit CR EUR HedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |||
Price Return | 3.97 | 7.30 | -7.13 | -13.17 | 8.84 | 1.94 | ||
+/- Category | 1.11 | -3.18 | 0.54 | -2.70 | 5.92 | -0.36 | ||
+/- Category Index | - | - | - | - | - | 2.53 | ||
% Rank in Category | 29 | 94 | 34 | 86 | 1 | 14 |
Trailing Returns (GBP) | 27/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | -0.03 | 0.28 |
1 Week | 0.39 | 0.12 | 0.62 |
1 Month | 0.75 | 0.40 | -0.14 |
3 Months | -0.27 | -0.35 | -1.19 |
6 Months | 2.17 | 1.95 | 0.23 |
YTD | 2.29 | 1.73 | 0.35 |
1 Year | 8.81 | 4.24 | 2.45 |
3 Years Annualised | -2.78 | 0.99 | 1.42 |
5 Years Annualised | -1.56 | 0.01 | -0.86 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Corporate Bond - EUR Biased | |||
Category Index: Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.41 | - | - | - |
2023 | 0.46 | 1.58 | 1.48 | 5.09 |
2022 | -10.31 | -7.11 | -2.89 | 7.33 |
2021 | -6.70 | 4.81 | 0.09 | -5.11 |
2020 | -16.69 | 18.54 | 2.64 | 5.86 |
2019 | 0.69 | 7.50 | -2.95 | -1.04 |
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