Edmond de Rothschild Fund - Bond Allocation P EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2021 | 2022 | 2023 | 31/08 | |||||
Price Return | -5.38 | -1.97 | 4.22 | -0.46 | ||||
+/- Category | 0.30 | 1.30 | 0.48 | -0.55 | ||||
+/- Category Index | 3.59 | 10.62 | -0.09 | 1.22 | ||||
% Rank in Category | 41 | 40 | 43 | 63 |
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 | -0.58 |
1 Month | -1.04 | -0.41 | -1.09 |
3 Months | 2.46 | 1.39 | 0.53 |
6 Months | 0.53 | 0.05 | 0.57 |
YTD | -0.91 | -1.08 | 0.64 |
1 Year | 8.23 | 4.33 | 3.06 |
3 Years Annualised | -0.45 | 0.15 | 3.86 |
5 Years Annualised | - | - | - |
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 | -1.79 | - | - |
2023 | -2.74 | -2.27 | -0.08 | 9.74 |
2022 | -2.51 | -3.17 | -1.66 | 5.59 |
2021 | -4.85 | 2.30 | -0.07 | -2.72 |
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