Edmond de Rothschild Fund - Bond Allocation B EUR IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 7.70 | -1.65 | -2.82 | 11.39 | -6.28 | -3.82 | 3.84 | -3.56 |
+/- Category | 1.33 | 0.20 | -2.24 | 4.16 | -0.60 | -0.55 | 0.10 | -2.43 |
+/- Category Index | 3.18 | -3.31 | -2.90 | 1.39 | 2.69 | 8.77 | -0.47 | -0.42 |
% Rank in Category | 30 | 46 | 75 | 8 | 63 | 54 | 51 | 93 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.35 | -0.05 | -0.18 |
1 Week | 0.28 | -0.17 | -0.37 |
1 Month | -1.13 | -1.06 | -1.05 |
3 Months | -0.95 | -1.87 | -1.20 |
6 Months | 3.44 | 0.27 | 0.70 |
YTD | -3.08 | -2.76 | -0.91 |
1 Year | 2.07 | -0.62 | 1.65 |
3 Years Annualised | -2.30 | -1.39 | 2.57 |
5 Years Annualised | 0.08 | -0.40 | 1.80 |
10 Years Annualised | 1.66 | 0.66 | 0.71 |
Category: EUR Flexible Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.62 | - | - | - |
2023 | -2.29 | -2.38 | -0.19 | 9.06 |
2022 | -2.92 | -3.61 | -1.83 | 4.70 |
2021 | -5.18 | 1.91 | -0.15 | -2.87 |
2020 | -1.59 | 7.79 | 2.54 | 2.42 |
2019 | -2.31 | 5.21 | -1.70 | -3.82 |
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