Royal London Diversified ABS Fund S AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | 1.85 | 6.02 | 0.00 | 10.54 | 4.40 | |||
+/- Category | -6.86 | 8.69 | 18.71 | 0.86 | 2.64 | |||
+/- Category Index | -7.60 | 9.87 | 20.64 | 0.81 | 3.18 | |||
% Rank in Category | 99 | 1 | 1 | 25 | 2 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.16 | -0.08 | -0.26 |
1 Week | 0.47 | 0.36 | -0.34 |
1 Month | 0.71 | -0.55 | -1.14 |
3 Months | 1.10 | -1.11 | -1.90 |
6 Months | 3.05 | -1.01 | -1.41 |
YTD | 4.73 | 2.46 | 2.59 |
1 Year | 9.45 | -2.09 | -3.06 |
3 Years Annualised | 5.54 | 9.17 | 10.17 |
5 Years Annualised | 5.08 | 5.69 | 6.48 |
10 Years Annualised | - | - | - |
Category: GBP Corporate Bond | |||
Category Index: Morningstar UK Corp Bd GR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.53 | 1.83 | - | - |
2023 | 1.98 | 2.21 | 1.82 | 4.16 |
2022 | 0.09 | -1.26 | -0.73 | 1.93 |
2021 | 2.10 | 1.59 | 1.38 | 0.82 |
2020 | -5.64 | 2.69 | 2.10 | 2.95 |
2019 | - | - | -0.20 | 2.39 |
|
Advertisement |