H.A.M. Global Convertible Bond Fund EUR-A AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 9.93 | -5.01 | 4.28 | 22.80 | -3.94 | -9.27 | 3.09 | -0.71 |
+/- Category | 1.05 | 0.71 | 1.60 | 0.23 | 2.36 | 3.16 | 0.12 | 1.15 |
+/- Category Index | -2.03 | -1.65 | -3.76 | -16.40 | 0.32 | 5.04 | -4.73 | 1.00 |
% Rank in Category | 36 | 38 | 26 | 51 | 20 | 24 | 45 | 27 |
Trailing Returns (GBP) | 15/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.59 | 0.28 | 0.71 |
1 Week | 0.53 | 0.01 | -0.06 |
1 Month | 1.42 | -1.19 | -2.00 |
3 Months | 3.26 | 1.44 | 0.78 |
6 Months | 3.84 | 0.08 | -2.46 |
YTD | 1.31 | 1.18 | -0.07 |
1 Year | 4.23 | 0.59 | -4.12 |
3 Years Annualised | -2.09 | 2.14 | 0.22 |
5 Years Annualised | 2.43 | 1.98 | -2.64 |
10 Years Annualised | 3.64 | 2.09 | -1.45 |
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 | 0.54 | - | - | - |
2023 | 1.04 | -0.29 | -0.93 | 3.28 |
2022 | -5.41 | -6.48 | -0.56 | 3.16 |
2021 | -2.25 | 2.22 | -1.19 | -2.70 |
2020 | -5.57 | 16.40 | 3.99 | 7.43 |
2019 | 1.56 | 4.86 | -0.68 | -1.41 |
|
Advertisement |