Edmond de Rothschild Fund - Global Convertibles N-EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2021 | 2022 | 2023 | 30/04 | |||||
Price Return | -9.58 | -12.63 | 1.56 | -4.03 | ||||
+/- Category | -3.28 | -0.20 | -1.40 | -2.17 | ||||
+/- Category Index | -5.32 | 1.68 | -6.25 | -2.32 | ||||
% Rank in Category | 88 | 53 | 71 | 93 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.11 | 0.02 | -0.28 |
1 Week | 1.93 | 0.25 | -0.03 |
1 Month | -1.43 | -1.37 | -1.57 |
3 Months | -1.73 | -2.81 | -4.00 |
6 Months | 2.87 | -1.38 | -4.80 |
YTD | -2.19 | -1.60 | -2.98 |
1 Year | -0.47 | -3.15 | -8.38 |
3 Years Annualised | -6.28 | 1.10 | -2.84 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Convertible Bond - Global, EUR Hedged | |||
Category Index: Refinitiv Global Hgd CB TR EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.50 | - | - | - |
2023 | 1.30 | -0.99 | -3.19 | 4.60 |
2022 | -6.34 | -12.32 | -0.03 | 6.43 |
2021 | -5.61 | 2.26 | -1.70 | -4.69 |
|
Advertisement |