Rathbone Strategic Bond Fund Institutional Class AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 6.34 | -1.36 | 6.47 | 7.50 | 0.84 | -14.09 | 9.89 | 4.10 |
+/- Category | 1.79 | 1.49 | -1.64 | 2.27 | 0.83 | -5.22 | 2.79 | 1.13 |
+/- Category Index | 4.59 | -1.57 | 0.16 | 2.31 | 2.67 | -0.63 | 4.11 | 2.32 |
% Rank in Category | 23 | 22 | 73 | 24 | 35 | 80 | 13 | 26 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.33 | 0.15 | 0.02 |
1 Week | 0.64 | 0.35 | 0.33 |
1 Month | 1.80 | 0.35 | -0.22 |
3 Months | 3.21 | 0.23 | -0.56 |
6 Months | 5.41 | 1.31 | 0.94 |
YTD | 5.11 | 1.60 | 2.23 |
1 Year | 11.92 | 3.09 | 4.53 |
3 Years Annualised | -0.47 | -0.30 | 1.89 |
5 Years Annualised | 1.80 | 0.36 | 2.50 |
10 Years Annualised | 2.81 | 0.72 | 1.48 |
Category: Global Flexible Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.97 | 0.64 | - | - |
2023 | 2.15 | 0.11 | 1.19 | 6.20 |
2022 | -4.79 | -7.04 | -6.65 | 3.99 |
2021 | -1.19 | 2.10 | 0.27 | -0.31 |
2020 | -5.83 | 6.77 | 2.50 | 4.31 |
2019 | 2.52 | 1.55 | 1.16 | 1.09 |
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