Colchester Global Bond Fund GBP Unhedged Accumulation Class R 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 | 7.48 | -7.34 | -4.29 | -1.12 | -4.51 | |||
+/- Category | 1.98 | -2.59 | 0.82 | -1.36 | -3.11 | |||
+/- Category Index | 1.70 | -2.49 | 2.69 | -0.36 | -3.21 | |||
% Rank in Category | 19 | 88 | 33 | 67 | 96 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | -0.20 | 0.01 |
1 Week | -0.44 | -0.52 | -0.45 |
1 Month | 4.75 | 0.93 | 0.51 |
3 Months | 3.06 | 0.67 | 0.28 |
6 Months | 1.71 | -0.94 | -0.72 |
YTD | -2.08 | -2.88 | -2.77 |
1 Year | 2.37 | -3.02 | -2.95 |
3 Years Annualised | -3.00 | -1.23 | -0.31 |
5 Years Annualised | -3.11 | -0.59 | 0.18 |
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 | -3.45 | -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 | -0.32 |
2019 | - | - | 3.40 | -5.18 |
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