Edmond de Rothschild Fund - Bond Allocation R EUR AccRegister 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 | 8.16 | -1.83 | -3.02 | 11.83 | -6.13 | -2.74 | 3.43 | -3.78 |
+/- Category | 1.80 | 0.02 | -2.43 | 4.60 | -0.45 | 0.53 | -0.32 | -2.66 |
+/- Category Index | 3.65 | -3.49 | -3.10 | 1.82 | 2.84 | 9.85 | -0.88 | -0.64 |
% Rank in Category | 26 | 47 | 79 | 6 | 58 | 47 | 55 | 95 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.60 | 0.20 | 0.07 |
1 Week | 0.74 | 0.29 | 0.09 |
1 Month | -0.80 | -0.73 | -0.73 |
3 Months | -0.58 | -1.51 | -0.83 |
6 Months | 3.77 | 0.60 | 1.03 |
YTD | -2.74 | -2.42 | -0.57 |
1 Year | 2.57 | -0.11 | 2.16 |
3 Years Annualised | -1.91 | -1.00 | 2.96 |
5 Years Annualised | 0.50 | 0.02 | 2.22 |
10 Years Annualised | 1.82 | 0.81 | 0.86 |
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 | -1.71 | - | - | - |
2023 | -2.92 | -2.47 | -0.26 | 9.53 |
2022 | -2.69 | -3.35 | -1.86 | 5.38 |
2021 | -5.03 | 2.09 | -0.26 | -2.92 |
2020 | -1.64 | 7.73 | 2.49 | 2.97 |
2019 | -2.35 | 5.16 | -1.75 | -3.87 |
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