Vontobel Fund - Global Equity Income I USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
|
| ||||||||
Effective 30/12/2016, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 12.60 | -5.57 | 14.33 | 2.04 | 14.80 | 2.95 | 4.85 | 2.35 |
+/- Category | 3.76 | 0.34 | -2.59 | 0.14 | -3.45 | 3.72 | -2.43 | -3.40 |
+/- Category Index | - | - | - | - | -5.55 | -3.86 | 0.10 | -4.47 |
% Rank in Category | 15 | 46 | 77 | 46 | 83 | 29 | 70 | 89 |
Trailing Returns (GBP) | 27/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.22 | 0.09 | 0.09 |
1 Week | -0.13 | -0.08 | 0.23 |
1 Month | -1.01 | -1.38 | -0.93 |
3 Months | -2.53 | -3.52 | -2.31 |
6 Months | 2.74 | -4.07 | -4.33 |
YTD | 2.24 | -4.31 | -4.38 |
1 Year | 7.55 | -6.18 | -7.81 |
3 Years Annualised | 5.48 | -1.75 | -2.85 |
5 Years Annualised | 5.42 | -2.40 | -2.24 |
10 Years Annualised | - | - | - |
Category: Global Equity Income | |||
Category Index: Morningstar Gbl High Div Yld NR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.95 | - | - | - |
2023 | 0.28 | 0.58 | -0.21 | 4.17 |
2022 | -0.25 | -2.77 | 3.28 | 2.77 |
2021 | 1.97 | 5.46 | 0.65 | 6.07 |
2020 | -14.55 | 11.68 | 1.08 | 5.78 |
2019 | 4.91 | 8.11 | 2.78 | -1.92 |
|
Advertisement |