Edmond de Rothschild Fund - Bond Allocation A EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 7.69 | -1.64 | -3.13 | 11.70 | -6.29 | -3.82 | 3.83 | -1.62 |
+/- Category | 1.32 | 0.20 | -2.55 | 4.46 | -0.62 | -0.55 | 0.09 | -1.03 |
+/- Category Index | 3.17 | -3.31 | -3.21 | 1.69 | 2.67 | 8.77 | -0.48 | 0.13 |
% Rank in Category | 30 | 46 | 80 | 6 | 64 | 54 | 51 | 88 |
Trailing Returns (GBP) | 29/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.09 | -0.09 | 0.28 |
1 Week | -1.16 | -0.33 | -0.04 |
1 Month | -1.71 | -1.13 | -0.30 |
3 Months | -1.02 | -1.27 | 0.19 |
6 Months | 5.17 | 2.46 | 2.77 |
YTD | -3.30 | -2.25 | -0.17 |
1 Year | 2.45 | -0.08 | 2.28 |
3 Years Annualised | -2.34 | -1.10 | 2.90 |
5 Years Annualised | -0.10 | -0.28 | 1.97 |
10 Years Annualised | 1.68 | 0.74 | 0.80 |
Category: EUR Flexible Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.62 | - | - | - |
2023 | -2.29 | -2.37 | -0.21 | 9.08 |
2022 | -2.92 | -3.61 | -1.83 | 4.70 |
2021 | -5.18 | 1.92 | -0.16 | -2.88 |
2020 | -1.30 | 7.79 | 2.34 | 2.60 |
2019 | -2.30 | 5.22 | -1.71 | -4.13 |
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