Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBPRegister 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 | 5.08 | -1.01 | 4.81 | 2.28 | 0.33 | -4.98 | 5.87 | 3.59 |
+/- Category | 2.94 | -0.58 | 0.63 | -0.78 | 0.70 | 1.44 | -1.75 | 0.80 |
+/- Category Index | 3.35 | -0.98 | 1.01 | -0.84 | 1.31 | 2.29 | -1.01 | 1.05 |
% Rank in Category | 86 | 20 | 20 | 98 | 11 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.11 | 0.00 | -0.03 |
1 Week | 0.19 | 0.04 | -0.16 |
1 Month | 0.97 | 0.06 | -0.22 |
3 Months | 2.12 | 0.15 | -0.14 |
6 Months | 3.75 | 0.24 | -0.01 |
YTD | 3.97 | 0.88 | 0.92 |
1 Year | 8.03 | -0.93 | -0.96 |
3 Years Annualised | 1.22 | 0.26 | 0.88 |
5 Years Annualised | 1.63 | 0.23 | 0.71 |
10 Years Annualised | - | - | - |
Category: GBP Corporate Bond - Short Term | |||
Category Index: Markit iBoxx GBP NonGilts 1-5 TR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.36 | 1.08 | - | - |
2023 | 0.63 | -0.01 | 2.13 | 3.02 |
2022 | -1.81 | -3.64 | -2.43 | 2.94 |
2021 | 0.13 | 0.81 | -0.01 | -0.60 |
2020 | -2.76 | 2.46 | 1.29 | 1.35 |
2019 | 2.04 | 1.15 | 0.81 | 0.73 |
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