LSE - Delayed Quote GBP

Schroder All Maturities Corp Bd A Inc (0P0000JW9M.L)

0.5016
+0.0005
+(0.10%)
At close: January 21 at 8:00:00 PM GMT

Performance Overview

Morningstar Return Rating --
YTD Return -0.02%
5y Average Return -0.77%
Number of Years Up 11
Number of Years Down 4
Best 1Y Total Return (Jan 21, 2025) 12.50%
Worst 1Y Total Return (Jan 21, 2025) --
Best 3Y Total Return 12.50%
Worst 3Y Total Return -5.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000JW9M.L
Category
YTD
5.40%
0.00%
1-Month
-0.65%
0.00%
3-Month
2.34%
0.00%
1-Year
5.40%
0.00%
3-Year
-2.94%
0.00%
5-Year
-0.49%
0.00%
10-Year
1.96%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000JW9M.L
Category
2024
5.40%
--
2023
9.35%
--
2022
-20.66%
--
2021
-2.80%
--
2020
9.80%
--
2019
9.81%
--
2018
-2.81%
--
2017
5.44%
--

2016
11.34%
--
2015
-0.72%
--
2014
10.90%
--
2013
1.58%
--
2012
12.50%
--
2011
3.34%
--
2010
4.50%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.58% -0.05% 2.44% 2.34%
2023 2.36% -4.23% 2.13% 9.21%
2022 -6.75% -8.47% -11.81% 5.40%
2021 -3.97% 1.94% -1.16% 0.46%
2020 -2.48% 7.64% 0.86% 3.71%
2019 3.87% 2.62% 3.63% -0.58%
2018 -1.74% -0.60% -0.52% 0.04%
2017 2.45% 0.92% -0.12% 2.09%
2016 2.42% 4.39% 7.09% -2.75%
2015 2.55% -3.64% 0.02% 0.45%

2014 2.34% 2.35% 1.74% 4.07%
2013 1.23% -2.33% 1.89% 0.84%
2012 2.57% 1.69% 5.36% 2.38%
2011 1.31% 1.47% -1.97% 2.54%
2010 3.33% -1.80% 4.30% -1.27%
2009 6.54% 7.95% 1.71% --

Rank in Category (By Total Return)

YTD 4
1-Month 48
3-Month 2
1-Year 4
3-Year 54
5-Year 43

Load Adjusted Returns

1-Year 5.40%
3-Year -2.94%
5-Year -0.49%
10-Year 1.96%

Performance & Risk

YTD Return -0.02%
5y Average Return -0.77%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 745.12M
YTD Return 5.40%
Yield 5.01%
Morningstar Rating
Inception Date Mar 09, 2009

Fund Summary

null

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