Frankfurt - Delayed Quote EUR

EdRF Bond Allocation A EUR Acc (0P00018X71.F)

230.94
-0.02
(-0.01%)
At close: May 22 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 15
Number of Years Down 5
Best 1Y Total Return 6.31%
Worst 1Y Total Return --
Best 3Y Total Return 6.31%
Worst 3Y Total Return -1.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00018X71.F
Category
YTD
0.38%
0.00%
1-Month
0.54%
0.00%
3-Month
-0.05%
0.00%
1-Year
5.70%
0.00%
3-Year
1.86%
0.00%
5-Year
1.93%
0.00%
10-Year
1.42%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00018X71.F
Category
2025
--
--
2024
3.05%
--
2023
6.31%
--
2022
-8.98%
--
2021
-0.10%
--
2020
5.73%
--
2019
2.61%
--
2018
-2.73%
--

2017
3.55%
--
2016
6.09%
--
2015
3.23%
--
2014
3.84%
--
2013
4.90%
--
2012
5.31%
--
2011
-3.41%
--
2010
5.21%
--
2009
11.90%
--
2008
-7.77%
--
2007
0.05%
--
2006
4.83%
--
2005
2.46%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.16% -- -- --
2024 -0.29% -1.07% 4.17% 0.28%
2023 -1.35% -0.03% -1.28% 9.20%
2022 -3.54% -5.38% -3.71% 3.57%
2021 -0.36% 1.13% -0.29% -0.57%
2020 -5.49% 4.93% 2.55% 3.97%
2019 1.76% 1.33% -0.58% 0.10%
2018 0.41% -1.49% 0.27% -1.93%
2017 0.69% 1.41% 0.86% 0.56%
2016 1.59% 1.84% 2.93% -0.38%

2015 3.05% -2.62% -0.07% 2.94%
2014 2.91% 1.85% 0.03% -0.96%
2013 0.13% -0.19% 2.39% 2.52%
2012 2.28% -1.28% 1.82% 2.43%
2011 0.64% 0.96% -4.60% -0.35%
2010 3.39% -0.78% 3.21% -0.64%
2009 -2.56% 6.96% 5.33% 1.93%
2008 -5.67% 0.37% -0.07% -2.53%
2007 1.32% -0.22% -0.13% -0.90%
2006 1.67% 0.31% 1.37% 1.42%
2005 0.18% 0.19% 1.48% 0.60%

Rank in Category (By Total Return)

YTD 79
1-Month 49
3-Month 77
1-Year 34
3-Year 69
5-Year 53

Load Adjusted Returns

1-Year 4.64%
3-Year 1.52%
5-Year 1.72%
10-Year 1.32%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Edmond de Rothschild Asset Management (France)
Net Assets --
YTD Return 0.38%
Yield 0.00%
Morningstar Rating
Inception Date Dec 17, 2020

Fund Summary

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