LSE - Delayed Quote GBP
UBS Sterling Corporate Bd Idxd C Grs Inc (0P0000YL61.L)
0.4373
-0.0028
(-0.64%)
At close: May 9 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.18% |
| 5y Average Return | -1.09% |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 9, 2025) | 10.10% |
| Worst 1Y Total Return (May 9, 2025) | -- |
| Best 3Y Total Return | 10.10% |
| Worst 3Y Total Return | -5.29% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000YL61.L
Category
- YTD
- 2.67%
- 0.00%
- 1-Month
- 1.15%
- 0.00%
- 3-Month
- 1.43%
- 0.00%
- 1-Year
- 5.19%
- 0.00%
- 3-Year
- 0.49%
- 0.00%
- 5-Year
- -1.05%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000YL61.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.50% | -- | -- | -- |
| 2024 | -0.84% | -0.00% | 2.25% | -0.80% |
| 2023 | 2.41% | -2.88% | 1.70% | 8.25% |
| 2022 | -6.74% | -7.19% | -10.28% | 5.15% |
| 2021 | -4.19% | 2.00% | -0.79% | 0.00% |
| 2020 | -5.38% | 8.36% | 1.30% | 3.34% |
| 2019 | 4.75% | 2.15% | 3.00% | -0.10% |
| 2018 | -1.99% | 0.67% | -0.39% | -0.78% |
| 2017 | 0.39% | 0.08% | 1.82% | -- |
Rank in Category (By Total Return)
| YTD | 10 |
| 1-Month | 62 |
| 3-Month | 12 |
| 1-Year | 73 |
| 3-Year | 65 |
| 5-Year | 79 |
Load Adjusted Returns
| 1-Year | 5.19% |
| 3-Year | 0.49% |
| 5-Year | -1.05% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 2.18% |
| 5y Average Return | -1.09% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBS Asset Management Funds Ltd |
| Net Assets | 179.34M |
| YTD Return | 2.67% |
| Yield | 3.87% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2017 |
Fund Summary
Fund Summary Information Not Available
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