Kempen (Lux) Euro Credit Fund Class BNRegister 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 | 6.47 | 0.31 | 0.67 | 9.66 | -7.29 | -8.71 | 5.77 | -0.59 |
+/- Category | 0.02 | 1.35 | 1.03 | 1.75 | -0.18 | -0.25 | 0.57 | 0.02 |
+/- Category Index | 0.80 | 0.08 | 0.81 | 1.14 | 0.13 | 0.77 | 0.38 | 0.27 |
% Rank in Category | 43 | 12 | 23 | 10 | 53 | 42 | 36 | 46 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | 0.10 | -0.05 |
1 Week | -0.49 | 0.05 | -0.03 |
1 Month | 3.01 | 0.11 | -0.13 |
3 Months | 1.65 | 0.19 | -0.13 |
6 Months | 4.00 | 0.22 | 0.05 |
YTD | 1.06 | 0.03 | 0.23 |
1 Year | 6.86 | 0.20 | 0.34 |
3 Years Annualised | -1.85 | 0.02 | 0.49 |
5 Years Annualised | -2.12 | 0.11 | 0.55 |
10 Years Annualised | 2.05 | 0.49 | 0.56 |
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 | -0.91 | -0.75 | - | - |
2023 | 0.90 | -1.96 | 1.29 | 5.56 |
2022 | -4.41 | -5.34 | -1.27 | 2.19 |
2021 | -5.55 | 0.99 | 0.12 | -2.92 |
2020 | -0.71 | 7.76 | 1.71 | 0.77 |
2019 | -0.81 | 6.32 | 0.25 | -4.78 |
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