Edmond de Rothschild Fund - Bond Allocation O EUR IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |||
Price Return | -2.40 | 12.54 | -5.44 | -2.02 | 4.17 | -0.55 | ||
+/- Category | -1.81 | 5.30 | 0.24 | 1.25 | 0.42 | -0.63 | ||
+/- Category Index | -2.48 | 2.53 | 3.53 | 10.57 | -0.14 | 1.14 | ||
% Rank in Category | 71 | 5 | 42 | 41 | 44 | 67 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.23 | 0.02 | -0.48 |
1 Week | -0.65 | -0.10 | -0.59 |
1 Month | -1.04 | -0.42 | -1.09 |
3 Months | 2.44 | 1.37 | 0.51 |
6 Months | 0.46 | -0.02 | 0.50 |
YTD | -0.99 | -1.16 | 0.56 |
1 Year | 8.12 | 4.22 | 2.95 |
3 Years Annualised | -0.52 | 0.09 | 3.79 |
5 Years Annualised | 0.62 | 1.26 | 4.12 |
10 Years Annualised | - | - | - |
Category: EUR Flexible Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.52 | -1.84 | - | - |
2023 | -2.74 | -2.30 | -0.08 | 9.71 |
2022 | -2.51 | -3.18 | -1.67 | 5.58 |
2021 | -4.87 | 2.28 | -0.08 | -2.74 |
2020 | -1.49 | 7.90 | 2.65 | 3.13 |
2019 | -2.20 | 5.33 | -1.61 | -3.71 |
|
Advertisement |