LSE - Delayed Quote GBp

Eurizon SLJ Bond Agg RMB Z6 Fdr GBP Acc (0P0001KF8Y.L)

115.69 +0.30 (+0.26%)
At close: February 29 at 8:00 PM GMT

Performance Overview

Morningstar Return Rating --
YTD Return 0.65%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Feb 29, 2024) 5.05%
Worst 1Y Total Return (Feb 29, 2024) --
Best 3Y Total Return 5.05%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KF8Y.L
Category
YTD
0.65%
0.00%
1-Month
0.66%
0.00%
3-Month
2.06%
0.00%
1-Year
-1.84%
0.00%
3-Year
4.77%
0.00%
5-Year
0.00%
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
0P0001KF8Y.L
Category
2023
-3.31%
--
2022
5.05%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 -0.65% -6.22% 1.53% 2.21%
2022 3.79% 2.64% 4.88% -5.98%
2021 2.05% 5.89% 3.28% --

Rank in Category (By Total Return)

YTD 60
1-Month 79
3-Month 22
1-Year 16
3-Year 9
5-Year --

Load Adjusted Returns

1-Year -1.84%
3-Year 4.77%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.65%
5y Average Return 0.00%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.39
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eurizon SLJ Capital LTD
Net Assets --
YTD Return 0.65%
Yield 0.00%
Morningstar Rating
Inception Date Feb 22, 2021

Fund Summary

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