Edmond de Rothschild Fund - Emerging Credit KD EUR HedgedRegister 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 | 4.09 | 8.04 | -6.21 | -13.20 | 9.20 | 5.04 | ||
+/- Category | 1.23 | -2.45 | 1.45 | -2.74 | 6.28 | -0.39 | ||
+/- Category Index | - | - | - | - | - | 2.63 | ||
% Rank in Category | 26 | 88 | 13 | 86 | 1 | 9 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.19 | -0.33 | -0.42 |
1 Week | -0.40 | -0.02 | 0.03 |
1 Month | -1.16 | -1.09 | -1.24 |
3 Months | 2.15 | -0.08 | -0.83 |
6 Months | 1.72 | -0.26 | -1.14 |
YTD | 4.53 | 1.84 | 1.80 |
1 Year | 8.99 | 1.22 | -0.05 |
3 Years Annualised | -2.15 | 0.72 | 1.37 |
5 Years Annualised | -0.13 | 1.04 | 1.19 |
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) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.70 | -0.19 | - | - |
2023 | 0.43 | 1.80 | 1.63 | 5.10 |
2022 | -10.37 | -7.17 | -2.79 | 7.30 |
2021 | -6.86 | 5.24 | 0.94 | -5.20 |
2020 | -16.73 | 18.55 | 2.65 | 6.61 |
2019 | 0.71 | 7.49 | -2.94 | -0.95 |
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