Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 5.11 | -0.97 | 4.85 | 2.31 | 0.38 | -4.94 | 5.92 | 2.48 |
+/- Category | 2.97 | -0.54 | 0.68 | -0.75 | 0.75 | 1.49 | -1.70 | 0.83 |
+/- Category Index | 3.39 | -0.94 | 1.05 | -0.81 | 1.35 | 2.33 | -0.96 | 1.16 |
% Rank in Category | 80 | 17 | 18 | 95 | 12 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.08 | -0.09 |
1 Week | 0.24 | 0.00 | 0.02 |
1 Month | 0.76 | -0.24 | 0.00 |
3 Months | 1.56 | -0.12 | -0.33 |
6 Months | 2.94 | 0.42 | 0.64 |
YTD | 2.99 | 0.84 | 1.06 |
1 Year | 7.98 | -1.95 | -0.81 |
3 Years Annualised | 0.98 | 0.35 | 0.94 |
5 Years Annualised | 1.54 | 0.19 | 0.73 |
10 Years Annualised | - | - | - |
Category: GBP Corporate Bond - Short Term | |||
Category Index: Markit iBoxx GBP NonGilts 1-5 TR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.37 | 1.09 | - | - |
2023 | 0.64 | 0.01 | 2.14 | 3.04 |
2022 | -1.80 | -3.63 | -2.42 | 2.94 |
2021 | 0.14 | 0.83 | 0.00 | -0.59 |
2020 | -2.75 | 2.46 | 1.30 | 1.36 |
2019 | 2.05 | 1.16 | 0.82 | 0.74 |
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