Colchester Global Bond Fund USD Unhedged Accumulation Class B 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 | 7.10 | -7.67 | -4.62 | -1.46 | -3.68 | |||
+/- Category | 1.61 | -2.91 | 0.48 | -1.70 | -2.37 | |||
+/- Category Index | 1.33 | -2.81 | 2.36 | -0.70 | -2.37 | |||
% Rank in Category | 24 | 92 | 36 | 75 | 97 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.05 | -0.02 | -0.03 |
1 Week | 0.81 | 0.56 | 0.73 |
1 Month | 0.99 | 0.83 | 0.67 |
3 Months | 3.88 | 1.59 | 1.66 |
6 Months | 2.00 | -0.15 | -0.69 |
YTD | -1.81 | -1.99 | -2.08 |
1 Year | 2.84 | -1.08 | -0.90 |
3 Years Annualised | -3.37 | -1.33 | -0.49 |
5 Years Annualised | -2.71 | -0.80 | -0.18 |
10 Years Annualised | - | - | - |
Category: Global Bond | |||
Category Index: Morningstar Gbl Core Bd GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -3.54 | -2.56 | - | - |
2023 | -0.24 | -4.59 | -1.36 | 4.95 |
2022 | -2.62 | -1.68 | -0.45 | 0.08 |
2021 | -7.00 | 0.95 | 0.51 | -2.16 |
2020 | 2.63 | 5.73 | -0.91 | -0.40 |
2019 | - | - | - | -5.26 |
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