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Data as at: 09/01/2026
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 | 9.1 | 25.8 | 51.5 | 110.0 |
| Debt - Loans & Bonds AIC sector | Share price total return | 8.6 | 38.9 | 52.4 | 102.5 |
| CQS New City High Yield Fund | NAV total return | 9.0 | 33.8 | 54.7 | 106.6 |
| Debt - Loans & Bonds AIC sector | NAV total return | 8.7 | 39.2 | 44.7 | 100.6 |
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Discrete annual performance (%)
| Return type | 09/01/21 - 22 | 09/01/22 - 23 | 09/01/23 - 24 | 09/01/24 - 25 | 09/01/25 - 26 | |
|---|---|---|---|---|---|---|
| CQS New City High Yield Fund | Share price total return | 17.9 | 2.2 | 5.3 | 9.5 | 9.1 |
| CQS New City High Yield Fund | NAV total return | 17.2 | -1.3 | 9.7 | 12.0 | 9.0 |
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Interactive chart
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
