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Data as at: 05/12/2024
Fund manager benchmark
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| CQS New City High Yield Fund | Share price total return | 15.4 | 21.0 | 37.0 | 80.5 |
| Debt - Loans & Bonds AIC sector | Share price total return | 15.8 | 22.6 | 35.1 | 48.6 |
| CQS New City High Yield Fund | NAV total return | 14.6 | 21.3 | 40.7 | 89.4 |
| Debt - Loans & Bonds AIC sector | NAV total return | 14.1 | 18.8 | 36.6 | 57.3 |
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Discrete annual performance (%)
| Return type | 05/12/19 - 20 | 05/12/20 - 21 | 05/12/21 - 22 | 05/12/22 - 23 | 05/12/23 - 24 | |
|---|---|---|---|---|---|---|
| CQS New City High Yield Fund | Share price total return | -6.4 | 20.5 | 1.3 | 4.3 | 15.4 |
| CQS New City High Yield Fund | NAV total return | -7.6 | 19.2 | -0.1 | 5.8 | 14.6 |
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Interactive graph
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
