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The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund EUR Hedged Accumulation Class - I Shares/  IE00BQZJ1X35  /

Fonds
NAV2024-11-01 Chg.-0.0161 Type of yield Investment Focus Investment company
10.5350EUR -0.15% reinvestment Bonds Worldwide Colchester Gl.Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 3.28 -
2024 -0.57 -0.80 0.20 -2.33 0.85 0.45 1.63 0.95 1.13 -2.71 -0.15 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 3.23% -% -% -%
Sharpe ratio -1.43 0.32 - - -
Best month +3.28% +1.63% +3.28% - -
Worst month -2.71% -2.71% -2.71% - -
Maximum loss -3.35% -3.24% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
The Colchester Multi-Strategy Gl... reinvestment 8.9102 +2.12% -
The Colchester Multi-Strategy Gl... reinvestment 10.5350 +2.79% -

Performance

YTD
  -1.45%
6 Months  
+2.05%
1 Year  
+2.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.79%
Year