LSE - Delayed Quote GBp

Focused SICAV - Global Bond (0P0000ITXN.L)

9,265.00 -24.00 (-0.26%)
At close: April 24 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 12
Number of Years Down 3
Best 1Y Total Return 7.29%
Worst 1Y Total Return --
Best 3Y Total Return 7.29%
Worst 3Y Total Return -2.78%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ITXN.L
Category
YTD
-0.03%
0.00%
1-Month
0.98%
0.00%
3-Month
-0.03%
0.00%
1-Year
3.64%
0.00%
3-Year
-1.83%
0.00%
5-Year
0.36%
0.00%
10-Year
1.70%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ITXN.L
Category
2024
--
--
2023
6.38%
--
2022
-11.96%
--
2021
-1.41%
--
2020
5.86%
--
2019
6.91%
--
2018
0.11%
--
2017
2.29%
--

2016
4.99%
--
2015
0.52%
--
2014
7.29%
--
2013
-0.26%
--
2012
7.04%
--
2011
4.13%
--
2010
4.39%
--
2009
5.69%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.03% -- -- --
2023 2.61% -0.30% -2.35% 6.48%
2022 -4.76% -5.09% -3.40% 0.82%
2021 -2.43% 1.16% 0.08% -0.19%
2020 0.05% 3.76% 0.98% 0.99%
2019 2.61% 2.59% 1.99% -0.42%
2018 -0.36% -0.18% -0.21% 0.85%
2017 0.11% 0.90% 0.60% 0.67%
2016 3.70% 3.38% 0.70% -2.75%
2015 2.42% -2.34% 0.77% -0.27%

2014 2.34% 2.20% 1.07% 1.49%
2013 0.44% -2.18% 0.83% 0.68%
2012 1.72% 1.60% 2.52% 1.03%
2011 0.16% 1.51% 1.43% 0.97%
2010 2.19% 1.34% 2.69% -1.83%
2009 -2.03% 2.95% 3.92% 0.83%
2008 1.46% 0.17% -- --

Rank in Category (By Total Return)

YTD 43
1-Month 34
3-Month 43
1-Year 42
3-Year 41
5-Year 26

Load Adjusted Returns

1-Year 3.64%
3-Year -1.83%
5-Year 0.36%
10-Year 1.70%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Fund Management (Luxembourg) S.A.
Net Assets --
YTD Return -0.03%
Yield 2.75%
Morningstar Rating
Inception Date Feb 25, 2016

Fund Summary

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