Vontobel Fund - Global Equity Income B USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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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) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 11.61 | -6.41 | 13.31 | 1.19 | 13.84 | 2.09 | 3.97 | 2.00 |
+/- Category | 2.77 | -0.50 | -3.61 | -0.71 | -4.42 | 2.86 | -3.31 | -3.75 |
+/- Category Index | - | - | - | - | -6.51 | -4.72 | -0.79 | -4.82 |
% Rank in Category | 22 | 58 | 85 | 51 | 87 | 36 | 75 | 91 |
Trailing Returns (GBP) | 13/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.19 | -0.15 | -0.54 |
1 Week | -2.48 | -1.72 | -1.84 |
1 Month | -4.70 | -2.84 | -2.24 |
3 Months | -3.47 | -4.86 | -5.39 |
6 Months | 0.93 | -5.73 | -6.63 |
YTD | 0.26 | -5.28 | -5.48 |
1 Year | 4.27 | -6.72 | -8.91 |
3 Years Annualised | 4.58 | -2.42 | -3.50 |
5 Years Annualised | 4.34 | -3.45 | -3.44 |
10 Years Annualised | - | - | - |
Category: Global Equity Income | |||
Category Index: Morningstar Gbl High Div Yld NR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
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 | 5.23 | 0.43 | 5.85 |
2020 | -14.72 | 11.45 | 0.86 | 5.56 |
2019 | 4.68 | 7.88 | 2.54 | -2.15 |
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