Edmond de Rothschild Fund - Emerging Credit KD USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/08 | ||||
Price Return | 1.03 | 1.20 | -5.18 | 8.13 | 5.67 | |||
+/- Category | -2.77 | 1.31 | -1.88 | 6.62 | -0.62 | |||
+/- Category Index | - | - | - | - | 2.31 | |||
% Rank in Category | 85 | 22 | 79 | 1 | 11 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.14 | -0.18 | -0.26 |
1 Week | -0.71 | -0.08 | 0.00 |
1 Month | -0.90 | -0.93 | -1.00 |
3 Months | -2.22 | -0.79 | -1.38 |
6 Months | -0.84 | -0.55 | -1.30 |
YTD | 4.38 | 1.42 | 1.56 |
1 Year | 4.80 | 1.19 | 0.36 |
3 Years Annualised | 1.51 | 1.16 | 1.33 |
5 Years Annualised | 1.24 | 1.10 | 1.05 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: Morningstar EM Crp 10% CN Cap GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.50 | 1.05 | - | - |
2023 | -0.61 | 2.04 | 5.34 | 1.21 |
2022 | -7.92 | -0.71 | 4.45 | -0.70 |
2021 | -2.77 | 4.57 | 2.70 | -3.08 |
2020 | -14.05 | 16.21 | -1.36 | 2.54 |
2019 | - | 6.89 | 2.19 | -3.06 |
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