Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2022 | 2023 | 30/04 | ||||||
Price Return | 3.52 | -4.58 | -1.66 | |||||
+/- Category | 2.92 | -3.03 | -0.43 | |||||
+/- Category Index | -8.89 | -5.35 | -4.27 | |||||
% Rank in Category | 43 | 73 | 50 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.09 | 0.37 | 0.05 |
1 Week | 3.08 | 0.04 | -0.91 |
1 Month | 2.37 | -0.29 | -2.64 |
3 Months | 5.36 | 0.29 | -5.87 |
6 Months | 6.89 | -1.24 | -6.88 |
YTD | 1.37 | 0.24 | -5.63 |
1 Year | -2.10 | -2.84 | -8.21 |
3 Years Annualised | - | - | - |
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 | 0.70 | - | - | - |
2023 | -1.24 | -3.81 | -6.15 | 7.02 |
2022 | 6.59 | -2.08 | -0.62 | -0.20 |
|
Advertisement |