LSE - Delayed Quote GBP
Quilter Investors Investment Grade Corporate Bond Fund (0P0000YJRN.L)
0.9763
-0.0007
(-0.07%)
At close: May 2 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.09% |
| 5y Average Return | 0.32% |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 2, 2025) | 9.70% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 9.70% |
| Worst 3Y Total Return | -3.12% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000YJRN.L
Category
- YTD
- 0.20%
- 0.00%
- 1-Month
- -0.88%
- 0.00%
- 3-Month
- 0.20%
- 0.00%
- 1-Year
- 1.26%
- 0.00%
- 3-Year
- 0.39%
- 0.00%
- 5-Year
- 0.89%
- 0.00%
- 10-Year
- 1.51%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000YJRN.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.01% | -0.25% | 2.11% | -0.78% |
| 2023 | 1.76% | -2.56% | 1.37% | 9.13% |
| 2022 | -4.52% | -7.22% | -9.10% | 7.98% |
| 2021 | -2.70% | 1.26% | -0.48% | -0.54% |
| 2020 | -3.39% | 6.80% | 1.47% | 2.40% |
| 2019 | 3.26% | 2.09% | 1.88% | 0.55% |
| 2018 | -1.19% | -0.10% | 0.00% | -1.34% |
| 2017 | 1.75% | 1.23% | 0.24% | 1.23% |
| 2016 | 1.74% | 1.67% | 4.83% | -1.96% |
| 2015 | 2.90% | -2.77% | 0.24% | 0.99% |
| 2014 | 2.39% | 1.69% | 0.82% | 1.48% |
| 2013 | 2.21% | 1.31% | -- | -- |
Rank in Category (By Total Return)
| YTD | 88 |
| 1-Month | 50 |
| 3-Month | 88 |
| 1-Year | 87 |
| 3-Year | 26 |
| 5-Year | 35 |
Load Adjusted Returns
| 1-Year | 1.26% |
| 3-Year | 0.39% |
| 5-Year | 0.89% |
| 10-Year | 1.51% |
Performance & Risk
| YTD Return | 1.09% |
| 5y Average Return | 0.32% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Quilter Investors Limited |
| Net Assets | 228M |
| YTD Return | 0.20% |
| Yield | 3.79% |
| Morningstar Rating | |
| Inception Date | May 28, 2013 |
Fund Summary
Fund Summary Information Not Available
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