OTC Markets OTCPK - Delayed Quote USD
Colchester Em Lcl Ccy Bd FCP IP USD Acc (0P0001P4NY)
At close: October 24 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 15.44% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 15.44% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001P4NY
Category
- YTD
- 3.69%
- 0.00%
- 1-Month
- 3.80%
- 0.00%
- 3-Month
- 9.48%
- 0.00%
- 1-Year
- 12.93%
- 0.00%
- 3-Year
- 1.97%
- 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
0P0001P4NY
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -2.79% | -2.57% | 9.48% | -- |
| 2023 | 4.03% | 5.76% | -3.66% | 8.91% |
| 2022 | -6.59% | -8.49% | -2.18% | 8.59% |
| 2021 | -2.45% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 67 |
| 1-Month | 16 |
| 3-Month | 24 |
| 1-Year | 55 |
| 3-Year | 33 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 12.93% |
| 3-Year | 1.97% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Colchester Global Investors Ltd |
| Net Assets | 393.97M |
| YTD Return | 3.69% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Aug 18, 2021 |
Fund Summary
Fund Summary Information Not Available
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