Vontobel Fund - Global Equity Income A Gross USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Effective 30/12/2016, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 11.61 | -6.41 | 13.31 | 1.18 | 13.84 | 2.09 | 3.97 | 1.53 |
+/- Category | 2.77 | -0.50 | -3.60 | -0.71 | -4.42 | 2.86 | -3.31 | -3.01 |
+/- Category Index | - | - | - | - | -6.52 | -4.72 | -0.79 | -3.92 |
% Rank in Category | 22 | 58 | 85 | 51 | 87 | 36 | 75 | 91 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.56 | 0.16 | 0.34 |
1 Week | 0.30 | 0.20 | 0.35 |
1 Month | -1.57 | -0.74 | -1.10 |
3 Months | 0.85 | -2.75 | -4.83 |
6 Months | 7.67 | -2.53 | -4.59 |
YTD | 2.33 | -2.16 | -3.80 |
1 Year | 4.82 | -4.90 | -9.21 |
3 Years Annualised | 5.20 | -2.13 | -3.74 |
5 Years Annualised | 5.64 | -2.43 | -2.63 |
10 Years Annualised | - | - | - |
Category: Global Equity Income | |||
Category Index: Morningstar Gbl High Div Yld NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.74 | - | - | - |
2023 | 0.07 | 0.37 | -0.42 | 3.95 |
2022 | -0.45 | -2.97 | 3.06 | 2.55 |
2021 | 1.76 | 5.24 | 0.43 | 5.85 |
2020 | -14.73 | 11.44 | 0.86 | 5.56 |
2019 | 4.68 | 7.88 | 2.54 | -2.14 |
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