Colchester Global Bond Fund EUR Hedged Distribution Class I SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/08 | ||||
Price Return | 9.91 | -9.29 | -4.80 | 1.28 | -2.48 | |||
+/- Category | 0.56 | -1.69 | 3.21 | -0.76 | -1.25 | |||
+/- Category Index | -0.43 | -0.73 | 4.90 | -0.56 | -1.57 | |||
% Rank in Category | 44 | 79 | 23 | 67 | 91 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.09 | -0.03 | -0.10 |
1 Week | 0.61 | 0.29 | 0.26 |
1 Month | 0.21 | 0.12 | -0.18 |
3 Months | 3.52 | 0.32 | 0.02 |
6 Months | 2.00 | -0.40 | -1.29 |
YTD | -0.92 | -0.93 | -1.58 |
1 Year | 4.07 | -1.15 | -1.58 |
3 Years Annualised | -2.52 | 0.46 | 0.94 |
5 Years Annualised | -1.88 | 0.28 | 0.46 |
10 Years Annualised | - | - | - |
Category: Global Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.49 | -1.86 | - | - |
2023 | 0.99 | -2.80 | -2.34 | 5.64 |
2022 | -2.86 | -1.85 | -1.59 | 1.47 |
2021 | -7.85 | 1.44 | -0.27 | -2.69 |
2020 | 4.11 | 5.43 | 0.30 | -0.17 |
2019 | - | - | 0.96 | -5.01 |
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