WS Macquarie Global Infrastructure Securities Fund B USD AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
31/07 | ||||||||
Price Return | 6.26 | |||||||
+/- Category | 2.60 | |||||||
+/- Category Index | -1.55 | |||||||
% Rank in Category | 25 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.71 | 0.40 | 0.45 |
1 Week | 2.21 | 0.92 | 1.18 |
1 Month | 3.28 | 1.26 | 1.09 |
3 Months | 0.95 | -0.01 | 0.16 |
6 Months | 11.50 | 3.27 | -3.06 |
YTD | 6.82 | 3.27 | -2.18 |
1 Year | 10.21 | 2.92 | -3.03 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.83 | 0.85 | - | - |
2023 | - | - | - | 5.88 |
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