Vontobel Fund - Global Equity Income AQ USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | ||
Price Return | -6.39 | 13.31 | 1.20 | 13.84 | 2.09 | 3.98 | 5.21 | |
+/- Category | -0.49 | -3.61 | -0.70 | -4.42 | 2.86 | -3.30 | -3.52 | |
+/- Category Index | - | - | - | -6.52 | -4.72 | -0.77 | -4.39 | |
% Rank in Category | 58 | 85 | 51 | 88 | 36 | 75 | 86 |
Trailing Returns (GBP) | 24/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.16 | 0.17 | 0.48 |
1 Week | -1.09 | -0.04 | 0.60 |
1 Month | 1.33 | -0.43 | -1.43 |
3 Months | 3.30 | -0.84 | -0.51 |
6 Months | 3.66 | -2.31 | -1.74 |
YTD | 6.90 | -3.49 | -4.62 |
1 Year | 13.92 | -3.71 | -5.49 |
3 Years Annualised | 5.57 | -1.96 | -3.46 |
5 Years Annualised | 5.75 | -2.64 | -2.61 |
10 Years Annualised | - | - | - |
Category: Global Equity Income | |||
Category Index: Morningstar Gbl High Div Yld NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.74 | -2.49 | 3.02 | - |
2023 | 0.07 | 0.38 | -0.42 | 3.96 |
2022 | -0.44 | -2.98 | 3.06 | 2.56 |
2021 | 1.76 | 5.24 | 0.43 | 5.84 |
2020 | -14.72 | 11.45 | 0.87 | 5.56 |
2019 | 4.67 | 7.89 | 2.55 | -2.15 |
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