Toronto - Delayed Quote • CAD
CI Global High Yield Credit Private Pl I (0P0001FC42.TO)
At close: April 23 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.75% |
| 5y Average Return | 4.59% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 23, 2024) | 14.36% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 14.36% |
| Worst 3Y Total Return | 0.77% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001FC42.TO
Category
- YTD
- 3.36%
- 0.00%
- 1-Month
- 1.52%
- 0.00%
- 3-Month
- 3.36%
- 0.00%
- 1-Year
- 13.28%
- 0.00%
- 3-Year
- 4.19%
- 0.00%
- 5-Year
- 5.07%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001FC42.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.36% | -- | -- | -- |
| 2023 | 4.35% | 2.27% | 0.87% | 6.24% |
| 2022 | -3.57% | -10.14% | 1.24% | 4.03% |
| 2021 | 2.22% | 3.43% | 1.07% | 0.30% |
| 2020 | -19.25% | 12.28% | 5.79% | 9.09% |
| 2019 | 6.08% | 3.07% | 1.20% | 1.46% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 13.28% |
| 3-Year | 4.19% |
| 5-Year | 5.07% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 2.75% |
| 5y Average Return | 4.59% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | CI Investments Inc |
| Net Assets | -- |
| YTD Return | 3.36% |
| Yield | 6.55% |
| Morningstar Rating | -- |
| Inception Date | Apr 08, 2022 |
Fund Summary
Fund Summary Information Not Available
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