Colchester Global Bond Fund EUR Unhedged Accumulation Class I SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | 7.53 | -7.30 | -4.24 | -1.07 | -4.48 | |||
+/- Category | 2.04 | -2.54 | 0.86 | -1.31 | -3.08 | |||
+/- Category Index | 1.76 | -2.44 | 2.74 | -0.31 | -3.18 | |||
% Rank in Category | 19 | 88 | 33 | 67 | 96 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | -0.19 | 0.01 |
1 Week | -0.43 | -0.52 | -0.45 |
1 Month | 4.76 | 0.94 | 0.51 |
3 Months | 3.07 | 0.68 | 0.29 |
6 Months | 1.73 | -0.92 | -0.69 |
YTD | -2.05 | -2.85 | -2.74 |
1 Year | 2.42 | -2.97 | -2.89 |
3 Years Annualised | -2.96 | -1.18 | -0.26 |
5 Years Annualised | -3.06 | -0.55 | 0.22 |
10 Years Annualised | - | - | - |
Category: Global Bond | |||
Category Index: Morningstar Gbl Core Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -3.44 | -2.46 | - | - |
2023 | -0.14 | -4.49 | -1.26 | 5.05 |
2022 | -2.53 | -1.59 | -0.35 | 0.18 |
2021 | -6.91 | 1.05 | 0.61 | -2.06 |
2020 | 2.74 | 5.84 | -0.81 | -0.30 |
2019 | - | - | 3.41 | -5.17 |
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