Frankfurt - Delayed Quote EUR

EdRF Bond Allocation I EUR Acc (0P00018X76.F)

14,322.40
-0.80
(-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 11
Number of Years Down 3
Best 1Y Total Return 6.80%
Worst 1Y Total Return --
Best 3Y Total Return 6.80%
Worst 3Y Total Return -0.84%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00018X76.F
Category
YTD
0.56%
0.00%
1-Month
0.61%
0.00%
3-Month
0.10%
0.00%
1-Year
6.22%
0.00%
3-Year
2.35%
0.00%
5-Year
2.40%
0.00%
10-Year
1.91%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00018X76.F
Category
2025
--
--
2024
3.54%
--
2023
6.80%
--
2022
-8.56%
--
2021
0.37%
--
2020
6.23%
--
2019
3.15%
--
2018
-2.25%
--

2017
3.94%
--
2016
6.64%
--
2015
3.80%
--
2014
4.42%
--
2013
5.42%
--
2012
5.95%
--
2011
-2.88%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.05% -- -- --
2024 -0.18% -0.96% 4.29% 0.41%
2023 -1.23% 0.08% -1.15% 9.30%
2022 -3.43% -5.27% -3.59% 3.68%
2021 -0.25% 1.25% -0.17% -0.46%
2020 -5.33% 4.93% 2.74% 4.09%
2019 1.90% 1.47% -0.44% 0.21%
2018 0.52% -1.36% 0.39% -1.80%
2017 0.78% 1.49% 0.95% 0.67%
2016 1.73% 1.97% 3.06% -0.25%

2015 3.21% -2.48% 0.06% 3.08%
2014 3.04% 1.99% 0.18% -0.81%
2013 0.28% -0.04% 2.45% 2.65%
2012 2.44% -1.13% 1.97% 2.59%
2011 0.50% 1.30% -4.41% -0.20%
2010 3.30% -0.71% -- --

Rank in Category (By Total Return)

YTD 69
1-Month 43
3-Month 70
1-Year 22
3-Year 57
5-Year 41

Load Adjusted Returns

1-Year 6.22%
3-Year 2.35%
5-Year 2.40%
10-Year 1.91%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 69
% 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 0.56%
Yield 0.00%
Morningstar Rating
Inception Date Dec 17, 2020

Fund Summary

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