CQS Global Convertible Fund Class I EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017* | 2018* | 2019* | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 11.64 | -3.17 | 1.75 | 25.59 | 0.44 | -11.35 | 3.66 | -1.81 |
+/- Category | 2.75 | 2.55 | -0.94 | 3.03 | 6.73 | 1.08 | 0.70 | 0.05 |
+/- Category Index | -0.33 | 0.19 | -6.30 | -13.60 | 4.70 | 2.96 | -4.15 | -0.10 |
% Rank in Category | 14 | 11 | 65 | 41 | 2 | 37 | 35 | 53 |
Trailing Returns (GBP) | 24/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.06 | -0.03 | -0.01 |
1 Week | -0.46 | 0.76 | 0.60 |
1 Month | 0.52 | 0.04 | -0.74 |
3 Months | 1.71 | 1.23 | 0.20 |
6 Months | 2.88 | 0.40 | -2.34 |
YTD | -0.39 | 1.20 | -0.69 |
1 Year | 1.69 | -0.92 | -5.27 |
3 Years Annualised | -2.32 | 2.66 | 1.13 |
5 Years Annualised | 3.04 | 3.23 | -1.87 |
10 Years Annualised* | - | - | - |
Category: Convertible Bond - Global, EUR Hedged | |||
Category Index: Refinitiv Global Hgd CB TR EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.62 | - | - | - |
2023 | 3.08 | -0.65 | -1.40 | 2.66 |
2022 | -5.76 | -8.39 | -0.68 | 3.39 |
2021 | -3.23 | 2.79 | -1.44 | 2.45 |
2020 | -5.51 | 14.83 | 5.35 | 9.87 |
2019 | -0.37* | 4.96* | -0.72 | -1.99 |
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