The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares

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Bollinger Bands Moving Average Exponential Moving Average MACD Relative Strength Index Momentum

YTD	1 month	3 months	6 months	1 year	2 years	3 years	5 years
+9.89% 30.12.24 - 20.11.25	-1.81% 20.10.25 - 20.11.25	-0.35% 20.08.25 - 20.11.25	+1.57% 20.05.25 - 20.11.25	+7.90% 20.11.24 - 20.11.25	+7.74% 20.11.23 - 20.11.25	+9.91% 21.11.22 - 20.11.25	-10.41% 20.11.20 - 20.11.25
10.30 (H) 17.09.2025	10.23 (H) 20.10.2025	10.30 (H) 17.09.2025	10.30 (H) 17.09.2025	10.30 (H) 17.09.2025	10.30 (H) 17.09.2025	10.30 (H) 17.09.2025	11.50 (H) 05.01.2021
9.01 (L) 13.01.2025	10.05 (L) 20.11.2025	10.05 (L) 20.11.2025	9.89 (L) 20.05.2025	9.01 (L) 13.01.2025	9.01 (L) 13.01.2025	8.85 (L) 26.10.2023	8.56 (L) 21.10.2022

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