Edmond de Rothschild Fund - Bond Allocation J GBP H IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |||
Price Return | 4.44 | 6.11 | 1.00 | -7.28 | 8.04 | 3.47 | ||
+/- Category | - | - | - | - | - | - | ||
+/- Category Index | - | - | - | - | - | - | ||
% Rank in Category | - |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | - | - |
1 Week | 0.16 | - | - |
1 Month | 0.64 | - | - |
3 Months | 4.71 | - | - |
6 Months | 4.41 | - | - |
YTD | 4.23 | - | - |
1 Year | 14.00 | - | - |
3 Years Annualised | 1.26 | - | - |
5 Years Annualised | 2.42 | - | - |
10 Years Annualised | - | - | - |
Category: Other Bond | |||
Category Index: |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.07 | -0.70 | - | - |
2023 | -0.89 | 0.32 | -0.81 | 9.54 |
2022 | -3.27 | -5.00 | -3.01 | 4.03 |
2021 | -0.16 | 1.35 | 0.20 | -0.38 |
2020 | -5.68 | 5.14 | 2.71 | 4.18 |
2019 | 2.11 | 1.70 | -0.24 | 0.81 |
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