Frankfurt - Delayed Quote EUR
TB Evenlode Global Income Fund C Accumulation EUR (0P0001C0HD.F)
1.4543
+0.0003
+(0.02%)
At close: March 31 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | 5 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 31.32% |
| Worst 1Y Total Return | -2.08% |
| Best 3Y Total Return | 31.32% |
| Worst 3Y Total Return | 9.05% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001C0HD.F
Category
- YTD
- 10.15%
- 5.43%
- 1-Month
- 9.17%
- 1.38%
- 3-Month
- 10.15%
- 5.43%
- 1-Year
- 32.23%
- 9.57%
- 3-Year
- 14.10%
- 2.77%
- 5-Year
- 0.00%
- 6.90%
- 10-Year
- 0.00%
- 2.53%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001C0HD.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -18.43% | 13.24% | 1.91% | 4.03% |
| 2019 | 13.88% | 5.67% | 5.76% | 3.18% |
| 2018 | -3.82% | 6.80% | 4.49% | -6.04% |
Rank in Category (By Total Return)
| YTD | 49 |
| 1-Month | 16 |
| 3-Month | 49 |
| 1-Year | 56 |
| 3-Year | 7 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 32.23% |
| 3-Year | 14.10% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity Income |
| Fund Family | T. Bailey Fund Services Limited |
| Net Assets | -- |
| YTD Return | 10.15% |
| Yield | 1.88% |
| Morningstar Rating | |
| Inception Date | Nov 06, 2017 |
Fund Summary
The investment objective of TB Evenlode Global Income is to provide income and capital growth over Rolling Periods of 5 years with an emphasis on income. At least 80% of TB Evenlode Global Income will be invested in equity securities of companies listed on international exchanges.
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