Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 25/04/2024
Fund manager benchmark
No benchmark
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| CQS New City High Yield Fund | Share price total return | 14.5 | 22.8 | 33.3 | 71.0 |
| Debt - Loans & Bonds AIC sector | Share price total return | 11.5 | 11.9 | 10.6 | 6.9 |
| CQS New City High Yield Fund | NAV total return | 15.3 | 24.0 | 35.5 | 79.7 |
| Debt - Loans & Bonds AIC sector | NAV total return | 13.5 | 14.3 | 21.6 | 33.6 |
Scroll
Discrete annual performance (%)
| Return type | 25/04/19 - 20 | 25/04/20 - 21 | 25/04/21 - 22 | 25/04/22 - 23 | 25/04/23 - 24 | |
|---|---|---|---|---|---|---|
| CQS New City High Yield Fund | Share price total return | -15.7 | 28.8 | 9.5 | -2.0 | 14.5 |
| CQS New City High Yield Fund | NAV total return | -16.6 | 22.9 | 8.5 | -1.1 | 15.3 |
Scroll
Interactive graph
This chart defaults to 5y total return data, the time periods are fully customisable. Use the display button to choose to chart actual prices and NAVs. Click the tick-boxes to quickly add sector average or market index comparisons.
Data provided by Morningstar.
Company documents provided by FE fundinfo.
