LSE - Delayed Quote GBp

UBAM EM Responsible Corp Bd UHD£Dis (0P0001DH2L.L)

9,088.00 -2.00 (-0.02%)
As of October 11 at 9:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return 8.51%
Worst 1Y Total Return --
Best 3Y Total Return 8.51%
Worst 3Y Total Return -4.19%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DH2L.L
Category
YTD
6.38%
0.00%
1-Month
1.22%
0.00%
3-Month
4.58%
0.00%
1-Year
12.96%
0.00%
3-Year
-2.05%
0.00%
5-Year
-0.08%
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
0P0001DH2L.L
Category
2024
--
--
2023
6.09%
--
2022
-16.01%
--
2021
-1.30%
--
2020
6.80%
--
2019
8.51%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.01% 0.71% 4.58% --
2023 -1.15% 1.21% -0.13% 6.18%
2022 -9.00% -6.09% -4.65% 3.08%
2021 -1.48% 1.43% -0.38% -0.86%
2020 -4.56% 6.20% 2.79% 2.51%
2019 3.62% 3.05% 1.94% -0.32%
2018 -0.84% -0.23% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 12.96%
3-Year -2.05%
5-Year -0.08%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UBP Asset Management (Europe) S.A.
Net Assets --
YTD Return 6.38%
Yield 3.79%
Morningstar Rating --
Inception Date Mar 16, 2018

Fund Summary

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