Royal London Diversified ABS Fund R AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |||
Price Return | 5.51 | 1.83 | 6.05 | -0.09 | 10.54 | 4.52 | ||
+/- Category | -4.12 | -6.88 | 8.73 | 18.63 | 0.86 | 2.77 | ||
+/- Category Index | -5.65 | -7.62 | 9.91 | 20.55 | 0.80 | 3.30 | ||
% Rank in Category | 86 | 99 | 1 | 1 | 25 | 2 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | -0.27 | -0.26 |
1 Week | 0.46 | -0.35 | -0.35 |
1 Month | 0.62 | -1.06 | -1.22 |
3 Months | 1.09 | -1.64 | -1.91 |
6 Months | 3.10 | -1.37 | -1.35 |
YTD | 4.77 | 2.07 | 2.63 |
1 Year | 9.45 | -2.94 | -3.07 |
3 Years Annualised | 5.55 | 9.04 | 10.18 |
5 Years Annualised | 5.07 | 5.62 | 6.47 |
10 Years Annualised | - | - | - |
Category: GBP Corporate Bond | |||
Category Index: Morningstar UK Corp Bd GR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.58 | 1.81 | - | - |
2023 | 2.05 | 2.19 | 1.88 | 4.03 |
2022 | 0.09 | -1.25 | -0.81 | 1.91 |
2021 | 2.08 | 1.67 | 1.37 | 0.81 |
2020 | -5.66 | 2.73 | 1.99 | 3.02 |
2019 | 2.15 | 1.09 | -0.30 | 2.47 |
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