Edmond de Rothschild Fund - Bond Allocation RS EUR AccRegister 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 | -3.39 | 11.41 | -6.48 | -3.10 | 3.04 | -1.27 | ||
+/- Category | -2.81 | 4.17 | -0.80 | 0.17 | -0.71 | -1.36 | ||
+/- Category Index | -3.47 | 1.40 | 2.49 | 9.49 | -1.27 | 0.41 | ||
% Rank in Category | 82 | 8 | 68 | 48 | 62 | 84 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.24 | 0.01 | -0.49 |
1 Week | -0.67 | -0.13 | -0.61 |
1 Month | -1.14 | -0.51 | -1.18 |
3 Months | 2.15 | 1.08 | 0.22 |
6 Months | -0.09 | -0.58 | -0.05 |
YTD | -1.80 | -1.98 | -0.25 |
1 Year | 6.94 | 3.04 | 1.77 |
3 Years Annualised | -1.62 | -1.01 | 2.70 |
5 Years Annualised | -0.46 | 0.18 | 3.04 |
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 | -1.80 | -2.12 | - | - |
2023 | -3.01 | -2.56 | -0.37 | 9.42 |
2022 | -2.78 | -3.45 | -1.95 | 5.28 |
2021 | -5.11 | 1.99 | -0.36 | -3.01 |
2020 | -1.74 | 7.63 | 2.39 | 2.88 |
2019 | -2.44 | 5.05 | -1.85 | -3.96 |
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