LSE - Delayed Quote GBP

AXA Sterling Corporate Bond Z Gross Inc (0P00009AIL.L)

0.8076
-0.0013
(-0.16%)
As of January 23 at 12:00:00 AM GMT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.38%
5y Average Return -0.57%
Number of Years Up 12
Number of Years Down 5
Best 1Y Total Return (Jan 23, 2025) 15.50%
Worst 1Y Total Return (Jan 23, 2025) --
Best 3Y Total Return 15.50%
Worst 3Y Total Return -4.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00009AIL.L
Category
YTD
3.22%
0.00%
1-Month
-0.75%
0.00%
3-Month
-0.64%
0.00%
1-Year
3.22%
0.00%
3-Year
-1.80%
0.00%
5-Year
-0.27%
0.00%
10-Year
2.35%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00009AIL.L
Category
2024
3.22%
--
2023
9.82%
--
2022
-16.46%
--
2021
-1.86%
--
2020
6.17%
--
2019
9.43%
--
2018
-1.59%
--
2017
6.51%
--

2016
11.73%
--
2015
-0.25%
--
2014
10.53%
--
2013
0.96%
--
2012
15.50%
--
2011
5.50%
--
2010
9.47%
--
2009
12.78%
--
2008
-22.81%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.77% 0.07% 3.02% -0.64%
2023 2.20% -3.69% 2.37% 8.99%
2022 -5.37% -7.55% -10.73% 6.97%
2021 -3.12% 1.90% -0.56% -0.01%
2020 -3.84% 5.63% 1.52% 2.96%
2019 3.74% 2.45% 2.90% 0.06%
2018 -1.25% 0.32% -0.32% -0.35%
2017 2.64% 1.20% 0.73% 1.79%
2016 2.77% 3.75% 7.20% -2.25%
2015 2.72% -3.88% 0.32% 0.71%

2014 2.69% 2.14% 1.87% 3.44%
2013 1.80% -2.14% 1.56% -0.22%
2012 4.28% 1.04% 6.74% 2.70%
2011 1.72% 1.29% -0.78% 3.20%
2010 4.50% 1.43% 5.81% -2.39%
2009 -4.14% 6.77% 9.13% 0.97%
2008 -6.29% -0.13% -7.62% -10.71%
2007 0.58% -- -- --

Rank in Category (By Total Return)

YTD 25
1-Month 58
3-Month 61
1-Year 25
3-Year 26
5-Year 36

Load Adjusted Returns

1-Year 3.22%
3-Year -1.80%
5-Year -0.27%
10-Year 2.35%

Performance & Risk

YTD Return 0.38%
5y Average Return -0.57%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Investment Managers UK Ltd
Net Assets 48.74M
YTD Return 3.22%
Yield 3.63%
Morningstar Rating
Inception Date Jul 17, 2007

Fund Summary

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