LSE - Delayed Quote GBP

GlobalAccess Glbl Shrt Dur Bd I Acc GBPH (0P0000VQTB.L)

1.2810
+0.0020
+(0.16%)
At close: January 21 at 12:00:00 AM GMT

Performance Overview

Morningstar Return Rating --
YTD Return 0.39%
5y Average Return 2.04%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Jan 21, 2025) 7.01%
Worst 1Y Total Return (Jan 21, 2025) --
Best 3Y Total Return 7.01%
Worst 3Y Total Return -0.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VQTB.L
Category
YTD
4.42%
0.00%
1-Month
-0.16%
0.00%
3-Month
0.31%
0.00%
1-Year
4.42%
0.00%
3-Year
2.04%
0.00%
5-Year
2.01%
0.00%
10-Year
1.99%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VQTB.L
Category
2024
4.42%
--
2023
7.01%
--
2022
-4.91%
--
2021
1.26%
--
2020
2.68%
--
2019
4.05%
--
2018
-2.03%
--
2017
3.00%
--

2016
4.96%
--
2015
0.00%
--
2014
2.24%
--
2013
0.79%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.23% 0.73% 2.09% 0.31%
2023 1.05% 1.04% 1.29% 3.47%
2022 -1.58% -2.54% -2.26% 1.42%
2021 0.59% 0.50% 0.17% 0.00%
2020 -7.62% 6.65% 1.93% 2.24%
2019 1.89% 1.15% 0.35% 0.61%
2018 -0.71% -1.16% 0.54% -0.72%
2017 1.36% 1.08% 0.53% 0.00%
2016 0.95% 1.32% 1.96% 0.64%
2015 0.86% -0.09% -1.33% 0.58%

2014 0.59% 0.48% 0.58% 0.58%
2013 0.20% -0.98% 0.50% 1.08%

Rank in Category (By Total Return)

YTD 63
1-Month 38
3-Month 37
1-Year 63
3-Year 28
5-Year 39

Load Adjusted Returns

1-Year 4.42%
3-Year 2.04%
5-Year 2.01%
10-Year 1.99%

Performance & Risk

YTD Return 0.39%
5y Average Return 2.04%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.37
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Barclays Bank PLC
Net Assets --
YTD Return 4.42%
Yield 3.01%
Morningstar Rating
Inception Date Jan 18, 2013

Fund Summary

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