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ASI Global Corporate Bond Tracker Fund X Acc (0P0001G2PS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
97.89-0.05 (-0.05%)
As of 09:00PM BST. Market open.
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.13%
5-Year Average Return0.00%
Number of Years Up1
Number of Years Down2
Best 1 Yr Total Return (Sep 26, 2023)6.92%
Worst 1 Yr Total Return (Sep 26, 2023)N/A
Best 3-Yr Total Return6.92%
Worst 3-Yr Total Return-3.49%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001G2PS.LCategory
YTD1.13%0.00%
1-Month-0.54%0.00%
3-Month-1.51%0.00%
1-Year2.94%0.00%
3-Year-4.54%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001G2PS.LCategory
2023
N/AN/A
2022
-14.99%N/A
2021
-1.09%N/A
2020
6.92%N/A
2019
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20232.15%-0.21%N/AN/A
2022-6.69%-7.00%-4.36%2.43%
2021-3.32%2.50%0.10%-0.29%
2020-5.07%8.30%1.62%2.35%
20193.33%2.17%0.65%N/A

Rank In Category (By Total Return)

YTD64
1-Month41
3-Month68
1-Year62
3-Year42
5-YearN/A

Load Adjusted Returns

1-Year0.11%
3-Year-3.98%
5-YearN/A
10-YearN/A
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