Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Damille Investments II Ord 0% 0% 0% 0% 3% - 2014-12-31
Alcentra Eur Floating Rate Inc Ord 0% 1% 4% 4% 7% - 2014-12-31
BlueCrest BlueTrend GBP Ord 0% 5% 16% 16% 1% - 2014-12-31
HSBC Credit Market Opportunities USD 0% 0% 2% 2% 6% - 2014-12-31
HSBC Credit Market Opportunities InstUSD 0% 0% 3% 3% 6% - 2014-12-31
Praetorian Resources Ord -11% -40% -50% -50% -52% - 2014-12-31
BACIT Ord -1% 0% 1% 1% 8% - 2014-12-31
Picton Property Income - ZDP 2016 0% 1% 7% 7% 7% - 2014-12-31
RBC Arc Fund Class C GBP 2% 1% 3% 3% 5% 86M 2014-12-31
Stenham Healthcare USD 1% 7% 21% 21% 0% 70M 2014-12-31
Stenham Credit Opportunities A Class USD 0% -4% -1% -1% 0% 28M 2014-12-31
RBC Arc Fund Class C USD -1% -2% -1% -1% 0% 134M 2014-12-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 3% 4% 4% 3% - 2014-12-31
Weiss Korea Opportunity Ord -4% -8% 10% 10% 13% - 2014-12-31
TwentyFour Income Ord 0% 0% 14% 14% 16% - 2014-12-31
JPMorgan Global Convertibles Income Fund -2% 1% 3% 3% 4% - 2014-12-31
Investec Intl High Yield Gross EUR -8% 2% 3% 3% 2% 105M 2014-12-31
Doric Nimrod Air Three Ord 0% 2% 6% 6% 0% - 2014-12-31
Bluefield Solar Income Fund 0% 4% 14% 14% 7% - 2014-12-31
Globalworth Real Estate Investments Ord -5% -5% -18% -18% 40% - 2014-12-31
Chenavari Capital Solutions 0% 1% 4% 4% 4% - 2014-12-31
DP Aircraft I Ord 0% 2% 6% 6% 5% - 2014-12-31
Danske Invest Hedge Obligationer -1% -3% 4% 4% 14% 2724M 2014-12-31
MVP Trade Finance Fund GBP Class 0% 3% 11% 11% 10% - 2014-12-31
Stratton Street Japan Synth War Hgd GBP 6% 40% 33% 33% 31% 12M 2014-12-31
Stratton Street Japan Synth War Hgd USD 5% 39% 32% 32% 30% 18M 2014-12-31
JPMorgan Senior Secured Loan Ord -1% 0% -1% -1% -1% - 2014-12-31
NB Distressed Debt New Glb -2% -4% 0% 0% 0% - 2014-12-31
TwentyFour Select Monthly Income Ord 0% 0% 0% 0% 1% - 2014-12-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-12-31

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