Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2021 | 2022 | 2023 | 30/04 | |||||
Price Return | 14.18 | 3.52 | -4.58 | -1.67 | ||||
+/- Category | 2.85 | 2.92 | -3.03 | -0.43 | ||||
+/- Category Index | 1.28 | -8.88 | -5.35 | -4.28 | ||||
% Rank in Category | 34 | 43 | 73 | 50 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.09 | 0.37 | 0.06 |
1 Week | 3.09 | 0.06 | -0.90 |
1 Month | 2.37 | -0.29 | -2.64 |
3 Months | 5.37 | 0.30 | -5.87 |
6 Months | 6.90 | -1.24 | -6.88 |
YTD | 1.37 | 0.24 | -5.62 |
1 Year | -2.09 | -2.83 | -8.20 |
3 Years Annualised | 2.86 | 0.40 | -6.02 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.69 | - | - | - |
2023 | -1.24 | -3.80 | -6.15 | 7.02 |
2022 | 6.60 | -2.08 | -0.63 | -0.19 |
2021 | 0.82 | 2.96 | 1.99 | 7.85 |
2020 | - | - | - | 2.88 |
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