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Colchester Local Markets Bond Fund R H/  IE00BHJYG926  /

Fonds
NAV19/07/2024 Chg.-0.0211 Type of yield Investment Focus Investment company
7.1546EUR -0.29% paying dividend Bonds Emerging Markets Colchester Gl.Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - 0.90 -
2019 1.31 0.00 -0.30 -0.56 0.61 2.42 0.79 -0.30 0.70 0.72 -0.90 1.21 +5.81%
2020 0.70 -0.80 -5.54 2.78 3.58 0.00 0.55 -0.92 -0.31 0.43 2.20 1.54 +3.96%
2021 -1.25 -1.86 -2.21 0.58 0.54 0.32 -0.04 0.22 -1.53 -1.61 -0.11 0.23 -6.58%
2022 -1.01 -3.15 -3.74 -2.11 0.13 -1.69 0.96 0.27 -0.40 -0.49 2.57 -0.26 -8.71%
2023 2.00 -1.71 2.14 -0.31 1.34 2.24 0.48 -1.44 -1.99 -0.65 3.46 2.14 +7.80%
2024 0.13 -0.70 -0.53 -1.84 0.27 0.34 0.78 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.39% 3.41% 3.96% 4.31% 4.41%
Sharpe ratio -1.92 -1.76 -0.87 -1.32 -1.05
Best month +2.14% +0.78% +3.46% +3.46% +3.58%
Worst month -1.84% -1.84% -1.99% -3.74% -5.54%
Maximum loss -3.73% -3.73% -4.55% -14.98% -18.26%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -1.56%
6 Months
  -1.16%
1 Year  
+0.23%
3 Years
  -5.83%
5 Years
  -4.66%
10 Years     -
Since start  
+0.45%
Year
2023  
+7.80%
2022
  -8.71%
2021
  -6.58%
2020  
+3.96%
2019  
+5.81%
 

Dividends

01/07/2024 0.13 EUR
02/04/2024 0.12 EUR
02/01/2024 0.12 EUR
02/10/2023 0.12 EUR
03/07/2023 0.13 EUR
03/04/2023 0.12 EUR
03/01/2023 0.11 EUR
03/10/2022 0.11 EUR
01/07/2022 0.11 EUR
01/04/2022 0.11 EUR
04/01/2022 0.13 EUR
01/10/2021 0.13 EUR
01/07/2021 0.13 EUR
01/04/2021 0.12 EUR
04/01/2021 0.13 EUR
01/10/2020 0.13 EUR
01/07/2020 0.13 EUR
01/04/2020 0.13 EUR
02/01/2020 0.13 EUR
01/10/2019 0.14 EUR
01/07/2019 0.18 EUR
01/04/2019 0.11 EUR
02/01/2019 0.16 EUR