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Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 2.45 | 3.78 | 0.64 | 7.22 | 4.43 | -0.30 | -7.01 | 2.90 |
+/- Category | 1.04 | 0.37 | 0.27 | 1.02 | 1.22 | -1.06 | -2.11 | 2.13 |
+/- Category Index | 1.17 | -2.30 | 0.26 | -0.40 | -1.80 | -5.62 | -2.14 | 1.90 |
% Rank in Category | 23 | 54 | 39 | 39 | 26 | 57 | 86 | 7 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.25 | -0.13 | -0.10 |
1 Week | 0.27 | 0.56 | 0.07 |
1 Month | 1.34 | 0.48 | -0.14 |
3 Months | 0.11 | 0.81 | -0.48 |
6 Months | 1.28 | 1.20 | 0.72 |
YTD | 2.92 | 1.55 | 1.79 |
1 Year | 3.13 | 2.23 | 3.52 |
3 Years Annualised | -0.98 | -1.29 | -2.47 |
5 Years Annualised | 0.54 | -0.57 | -1.54 |
10 Years Annualised | - | - | - |
Category: China Bond | |||
Category Index: Markit iBoxx ALBI China Offshore TR CNH |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.62 | 1.24 | - | - |
2023 | -1.14 | -8.31 | 2.13 | 0.45 |
2022 | -0.70 | -0.10 | 1.02 | -0.52 |
2021 | -1.31 | 2.45 | 3.36 | -0.07 |
2020 | 2.33 | 4.10 | -0.12 | 0.78 |
2019 | 2.33 | 1.28 | 0.56 | -3.43 |
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