LSE - Delayed Quote GBP

ASI Ethical Corporate Bond Fund Retail Accumulation (0P00001CL3.L)

0.8259
+0.0035
+(0.43%)
As of January 22 at 12:00:00 AM GMT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.47%
5y Average Return -1.89%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (Jan 22, 2025) 16.25%
Worst 1Y Total Return (Jan 22, 2025) --
Best 3Y Total Return 16.25%
Worst 3Y Total Return -5.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00001CL3.L
Category
YTD
1.42%
0.00%
1-Month
-0.83%
0.00%
3-Month
-0.75%
0.00%
1-Year
1.42%
0.00%
3-Year
-4.13%
0.00%
5-Year
-1.57%
0.00%
10-Year
1.26%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00001CL3.L
Category
2024
1.42%
--
2023
9.33%
--
2022
-20.55%
--
2021
-2.54%
--
2020
7.61%
--
2019
9.91%
--
2018
-3.34%
--
2017
4.92%
--

2016
9.77%
--
2015
0.20%
--
2014
10.01%
--
2013
1.32%
--
2012
16.25%
--
2011
4.54%
--
2010
7.37%
--
2009
6.60%
--
2008
-1.74%
--
2007
1.17%
--
2006
-0.57%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.14% -0.20% 2.25% -0.75%
2023 1.73% -3.39% 2.07% 9.00%
2022 -7.07% -9.16% -11.43% 6.26%
2021 -3.55% 1.67% -0.63% 0.02%
2020 -5.05% 7.80% 1.30% 3.78%
2019 4.18% 2.43% 3.49% -0.47%
2018 -1.61% -0.49% -0.68% -0.60%
2017 2.10% 0.74% -0.10% 2.11%
2016 2.04% 4.19% 6.33% -2.90%
2015 3.73% -4.06% 0.84% -0.16%

2014 2.45% 2.44% 1.66% 3.12%
2013 0.80% -2.38% 2.20% 0.74%
2012 4.48% 1.51% 6.22% 3.19%
2011 2.12% 1.30% -1.87% 2.97%
2010 4.22% 0.78% 6.14% -3.69%
2009 -3.50% 4.14% 6.54% -0.44%
2008 -2.48% -1.20% -0.21% 2.19%
2007 -0.25% -2.20% 1.48% 2.20%
2006 -0.65% -1.44% 2.55% -0.97%

Rank in Category (By Total Return)

YTD 74
1-Month 68
3-Month 68
1-Year 74
3-Year 86
5-Year 83

Load Adjusted Returns

1-Year 1.42%
3-Year -4.13%
5-Year -1.57%
10-Year 1.26%

Performance & Risk

YTD Return 0.47%
5y Average Return -1.89%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 357.53M
YTD Return 1.42%
Yield 3.34%
Morningstar Rating
Inception Date Sep 19, 2007

Fund Summary

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