Edmond de Rothschild Fund - Bond Allocation CR EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |||
Price Return | -2.63 | 11.54 | -6.09 | -3.62 | 4.05 | -3.48 | ||
+/- Category | -2.04 | 4.30 | -0.42 | -0.36 | 0.31 | -2.27 | ||
+/- Category Index | -2.71 | 1.53 | 2.87 | 8.96 | -0.26 | -0.35 | ||
% Rank in Category | 73 | 7 | 57 | 53 | 47 | 91 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.56 | 0.23 | 0.06 |
1 Week | 1.67 | 0.64 | 0.08 |
1 Month | -0.08 | -0.27 | -0.47 |
3 Months | 0.90 | -0.78 | -0.53 |
6 Months | 4.61 | 1.36 | 1.35 |
YTD | -1.87 | -1.85 | -0.28 |
1 Year | 4.61 | 0.46 | 2.29 |
3 Years Annualised | -1.67 | -0.85 | 3.04 |
5 Years Annualised | 0.54 | 0.08 | 2.29 |
10 Years Annualised | - | - | - |
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 | -1.57 | - | - | - |
2023 | -2.24 | -2.33 | -0.13 | 9.11 |
2022 | -2.88 | -3.56 | -1.78 | 4.76 |
2021 | -5.13 | 1.97 | -0.11 | -2.83 |
2020 | -1.55 | 7.85 | 2.34 | 2.65 |
2019 | -2.26 | 5.27 | -1.65 | -3.78 |
|
Advertisement |