LSE - Delayed Quote GBp

CMI UK Bond DC2 (0P00001UVK.L)

634.80
0.00
(0.00%)
As of October 27 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 10
Number of Years Down 5
Best 1Y Total Return 15.55%
Worst 1Y Total Return --
Best 3Y Total Return 15.55%
Worst 3Y Total Return -9.35%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00001UVK.L
Category
YTD
0.00%
0.00%
1-Month
0.00%
0.00%
3-Month
0.00%
0.00%
1-Year
0.00%
0.00%
3-Year
0.00%
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
0P00001UVK.L
Category
2023
--
--
2022
-26.95%
--
2021
-6.04%
--
2020
8.51%
--
2019
6.75%
--
2018
0.42%
--
2017
1.93%
--
2016
9.25%
--

2015
-0.08%
--
2014
12.16%
--
2013
-4.58%
--
2012
2.23%
--
2011
15.55%
--
2010
3.74%
--
2009
-5.45%
--
2008
7.36%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 1.59% -6.62% -0.71% --
2022 -8.33% -9.81% -13.42% 2.05%
2021 -6.69% 1.07% -1.79% 1.44%
2020 6.92% 2.45% -0.85% -0.08%
2019 3.54% 2.19% 5.36% -4.24%
2018 -0.02% 0.51% -1.58% 1.53%
2017 1.39% -1.11% -0.41% 2.09%
2016 4.47% 5.38% 4.11% -4.69%
2015 1.76% -3.76% 2.91% -0.84%
2014 1.55% 1.31% 2.98% 5.86%

2013 0.11% -3.78% 0.15% -1.10%
2012 -1.79% 3.19% 1.05% -0.18%
2011 0.11% 2.29% 6.66% 5.79%
2010 1.32% 4.51% 3.30% -5.16%
2009 -4.74% 1.07% 3.80% -5.38%
2008 1.11% -3.18% 3.95% 5.50%
2007 -2.74% 3.60% -0.10% --

Rank in Category (By Total Return)

YTD 98
1-Month 98
3-Month 92
1-Year 98
3-Year 96
5-Year 95

Load Adjusted Returns

1-Year -16.81%
3-Year -16.42%
5-Year -7.47%
10-Year -1.88%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management Limited
Net Assets 4.62M
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Apr 02, 2002

Fund Summary

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