Kempen (Lux) Euro Credit Fund Class ANRegister 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 | 6.50 | 0.27 | 0.71 | 9.67 | -7.26 | -8.74 | 5.80 | -0.62 |
+/- Category | 0.05 | 1.30 | 1.08 | 1.76 | -0.16 | -0.28 | 0.60 | -0.01 |
+/- Category Index | 0.83 | 0.03 | 0.86 | 1.15 | 0.15 | 0.74 | 0.41 | 0.24 |
% Rank in Category | 43 | 13 | 22 | 10 | 51 | 43 | 35 | 49 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.16 | 0.12 | -0.32 |
1 Week | -0.47 | 0.07 | -0.61 |
1 Month | 3.03 | 0.12 | -0.61 |
3 Months | 1.65 | 0.18 | -0.81 |
6 Months | 4.02 | 0.24 | 0.24 |
YTD | 1.05 | 0.01 | -0.27 |
1 Year | 6.88 | 0.22 | -0.47 |
3 Years Annualised | -1.85 | 0.02 | 0.34 |
5 Years Annualised | -2.11 | 0.12 | 0.42 |
10 Years Annualised | 2.06 | 0.49 | 0.53 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.95 | -0.73 | - | - |
2023 | 0.89 | -1.96 | 1.29 | 5.60 |
2022 | -4.44 | -5.38 | -1.24 | 2.20 |
2021 | -5.56 | 1.02 | 0.10 | -2.89 |
2020 | -0.72 | 7.74 | 1.70 | 0.81 |
2019 | -0.77 | 6.33 | 0.24 | -4.77 |
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