Edmond de Rothschild Fund - Bond Allocation CRD EUR IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/08 | ||||
Price Return | 11.87 | -6.09 | -3.61 | 4.05 | -0.82 | |||
+/- Category | 4.63 | -0.41 | -0.34 | 0.30 | -0.91 | |||
+/- Category Index | 1.86 | 2.87 | 8.98 | -0.27 | 0.86 | |||
% Rank in Category | 5 | 57 | 53 | 47 | 75 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.22 | 0.03 | -0.47 |
1 Week | -0.64 | -0.10 | -0.58 |
1 Month | -1.02 | -0.39 | -1.07 |
3 Months | 2.24 | 1.17 | 0.31 |
6 Months | 0.28 | -0.20 | 0.32 |
YTD | -1.23 | -1.40 | 0.32 |
1 Year | 7.32 | 3.42 | 2.15 |
3 Years Annualised | -1.21 | -0.61 | 3.10 |
5 Years Annualised | -0.11 | 0.52 | 3.39 |
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 | -1.57 | -1.85 | - | - |
2023 | -2.24 | -2.35 | -0.16 | 9.16 |
2022 | -2.87 | -3.56 | -1.77 | 4.75 |
2021 | -5.13 | 1.97 | -0.09 | -2.84 |
2020 | -1.25 | 7.74 | 2.43 | 2.64 |
2019 | - | 5.27 | -1.65 | -4.09 |
|
Advertisement |