Edmond de Rothschild Fund - Bond Allocation CRD EUR IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/03 | ||||
Price Return | 11.87 | -6.09 | -3.61 | 4.05 | -1.57 | |||
+/- Category | 4.63 | -0.41 | -0.34 | 0.30 | -0.98 | |||
+/- Category Index | 1.86 | 2.87 | 8.98 | -0.27 | 0.18 | |||
% Rank in Category | 5 | 57 | 53 | 47 | 87 |
Trailing Returns (GBP) | 30/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.26 | -0.32 | -0.41 |
1 Week | -1.13 | -0.54 | -0.78 |
1 Month | -1.95 | -0.82 | -0.64 |
3 Months | -1.73 | -1.13 | -0.44 |
6 Months | 4.57 | 1.70 | 2.07 |
YTD | -3.49 | -1.67 | -0.50 |
1 Year | 2.39 | 0.53 | 1.93 |
3 Years Annualised | -2.26 | 0.78 | 2.93 |
5 Years Annualised | 0.13 | 1.07 | 2.16 |
10 Years Annualised | - | - | - |
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 | -1.57 | - | - | - |
2023 | -2.24 | -2.35 | -0.16 | 9.16 |
2022 | -2.87 | -3.56 | -1.77 | 4.75 |
2021 | -5.13 | 1.97 | -0.09 | -2.84 |
2020 | -1.25 | 7.74 | 2.43 | 2.64 |
2019 | - | 5.27 | -1.65 | -4.09 |
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