LSE - Delayed Quote GBp
SJP Invmt Grd Corp Bd Inc (0P0000M5XY.L)
As of July 9 at 2:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.42% |
| 5y Average Return | -1.85% |
| Number of Years Up | 9 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Oct 16, 2024) | 10.27% |
| Worst 1Y Total Return (Oct 16, 2024) | -- |
| Best 3Y Total Return | 10.27% |
| Worst 3Y Total Return | -6.13% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000M5XY.L
Category
- YTD
- 1.91%
- 0.00%
- 1-Month
- 1.08%
- 0.00%
- 3-Month
- 3.00%
- 0.00%
- 1-Year
- 8.82%
- 0.00%
- 3-Year
- -3.02%
- 0.00%
- 5-Year
- -1.76%
- 0.00%
- 10-Year
- 0.34%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000M5XY.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.27% | -0.79% | 3.00% | -- |
| 2023 | 2.29% | -0.49% | -1.49% | 6.78% |
| 2022 | -6.73% | -7.62% | -4.41% | 1.86% |
| 2021 | -4.21% | 2.22% | -0.32% | -0.37% |
| 2020 | -12.26% | 9.83% | 1.54% | 3.62% |
| 2019 | 2.52% | 0.41% | 0.44% | 1.39% |
| 2018 | -0.65% | -0.71% | 1.52% | -3.15% |
| 2017 | 0.95% | 1.01% | 0.92% | 0.87% |
| 2016 | -0.29% | 1.88% | 2.21% | 2.10% |
| 2015 | 1.96% | -2.94% | -0.02% | 0.29% |
| 2014 | 1.68% | 1.11% | 1.46% | 3.20% |
| 2013 | 1.39% | -2.46% | 1.20% | -0.49% |
| 2012 | 3.89% | 0.57% | 4.23% | 1.25% |
| 2011 | 3.03% | 1.60% | -3.64% | 2.21% |
| 2010 | 4.96% | -0.98% | 6.16% | -2.37% |
| 2009 | 10.28% | 2.59% | -- | -- |
Rank in Category (By Total Return)
| YTD | 80 |
| 1-Month | 2 |
| 3-Month | 14 |
| 1-Year | 97 |
| 3-Year | 66 |
| 5-Year | 85 |
Load Adjusted Returns
| 1-Year | 4.74% |
| 3-Year | -4.25% |
| 5-Year | -2.51% |
| 10-Year | -0.05% |
Performance & Risk
| YTD Return | 0.42% |
| 5y Average Return | -1.85% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.53 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | St James's Place Group |
| Net Assets | 896.95M |
| YTD Return | 1.91% |
| Yield | 1.96% |
| Morningstar Rating | |
| Inception Date | Apr 06, 2009 |
Fund Summary
Fund Summary Information Not Available
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