LSE - Delayed Quote GBp

Vontobel Fund - TwentyFour Strategic Income Fund (0P0001JBCX.L)

9,179.00 +9.00 (+0.10%)
At close: September 13 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return 9.73%
Worst 1Y Total Return --
Best 3Y Total Return 9.73%
Worst 3Y Total Return -0.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001JBCX.L
Category
YTD
7.15%
0.00%
1-Month
0.93%
0.00%
3-Month
3.57%
0.00%
1-Year
13.94%
0.00%
3-Year
0.51%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001JBCX.L
Category
2024
--
--
2023
9.73%
--
2022
-12.86%
--
2021
2.01%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.96% 1.30% -- --
2023 0.27% 1.28% 0.68% 7.33%
2022 -4.71% -9.16% -5.24% 6.24%
2021 0.60% 1.81% 0.22% -0.62%
2020 9.40% 3.11% 4.74% --

Rank in Category (By Total Return)

YTD 5
1-Month 65
3-Month 48
1-Year 5
3-Year 44
5-Year --

Load Adjusted Returns

1-Year 7.92%
3-Year -1.30%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family TwentyFour Asset Management LLP
Net Assets --
YTD Return 7.15%
Yield 5.18%
Morningstar Rating
Inception Date Nov 30, 2015

Fund Summary

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