LSE - Delayed Quote GBP
Morgan Stanley Sterling Corp Bd F Acc (0P00012E71.L)
1.3656
+0.0001
+(0.01%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.99% |
| 5y Average Return | 0.73% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 2, 2025) | 10.67% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 10.67% |
| Worst 3Y Total Return | -4.47% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00012E71.L
Category
- YTD
- 0.79%
- 0.00%
- 1-Month
- -0.81%
- 0.00%
- 3-Month
- 0.79%
- 0.00%
- 1-Year
- 3.72%
- 0.00%
- 3-Year
- 0.54%
- 0.00%
- 5-Year
- 1.54%
- 0.00%
- 10-Year
- 2.12%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00012E71.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.67% | 0.23% | 2.88% | -0.21% |
| 2023 | 2.67% | -3.07% | 2.62% | 8.36% |
| 2022 | -5.97% | -8.46% | -10.17% | 6.95% |
| 2021 | -3.15% | 1.67% | -0.61% | 0.06% |
| 2020 | -6.68% | 8.74% | 2.08% | 3.91% |
| 2019 | 4.24% | 2.50% | 2.94% | 0.29% |
| 2018 | -1.13% | -0.50% | 0.15% | -1.12% |
| 2017 | 2.04% | 1.00% | 0.42% | 2.01% |
| 2016 | 2.48% | 2.79% | 5.85% | -1.67% |
| 2015 | 3.06% | -3.11% | 0.57% | 1.03% |
| 2014 | 2.57% | 2.34% | 3.53% | -- |
Rank in Category (By Total Return)
| YTD | 47 |
| 1-Month | 38 |
| 3-Month | 47 |
| 1-Year | 21 |
| 3-Year | 23 |
| 5-Year | 19 |
Load Adjusted Returns
| 1-Year | 3.72% |
| 3-Year | 0.54% |
| 5-Year | 1.54% |
| 10-Year | 2.12% |
Performance & Risk
| YTD Return | 1.99% |
| 5y Average Return | 0.73% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Morgan Stanley Investment Management (ACD) Limited |
| Net Assets | 113.35M |
| YTD Return | 0.79% |
| Yield | 4.20% |
| Morningstar Rating | |
| Inception Date | Mar 04, 2014 |
Fund Summary
Fund Summary Information Not Available
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