Colchester Global Bond Fund EUR Unhedged Accumulation Class R 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 | 7.48 | -7.34 | -4.29 | -1.12 | -3.45 | |||
+/- Category | 1.98 | -2.59 | 0.82 | -1.36 | -2.15 | |||
+/- Category Index | 1.70 | -2.49 | 2.69 | -0.36 | -2.14 | |||
% Rank in Category | 19 | 88 | 33 | 67 | 96 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.47 | 0.50 | 0.49 |
1 Week | 1.00 | 0.74 | 0.92 |
1 Month | 0.57 | 0.41 | 0.25 |
3 Months | 4.77 | 2.49 | 2.56 |
6 Months | 1.55 | -0.59 | -1.13 |
YTD | -1.52 | -1.69 | -1.79 |
1 Year | 3.69 | -0.23 | -0.04 |
3 Years Annualised | -2.90 | -0.86 | -0.02 |
5 Years Annualised | -2.30 | -0.39 | 0.23 |
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 | -3.45 | -2.47 | - | - |
2023 | -0.16 | -4.50 | -1.27 | 5.04 |
2022 | -2.54 | -1.60 | -0.36 | 0.17 |
2021 | -6.92 | 1.04 | 0.60 | -2.07 |
2020 | 2.72 | 5.82 | -0.82 | -0.31 |
2019 | - | - | 3.40 | -5.18 |
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