LSE - Delayed Quote GBp
U Access - Income Partners Asia High Yield 2022 (0P0001HQ73.L)
At close: March 17 at 8:00 PM GMT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | -- |
| Number of Years Down | 2 |
| Best 1Y Total Return | -0.74% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | -0.74% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001HQ73.L
Category
- YTD
- 0.00%
- 0.00%
- 1-Month
- 0.00%
- 0.00%
- 3-Month
- 0.00%
- 0.00%
- 1-Year
- 0.00%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 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
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -28.45% |
| 3-Year | -- |
| 5-Year | -- |
| 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 | -- |
| Yield | 4.67% |
| Morningstar Rating | -- |
| Inception Date | Jun 12, 2019 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
ASMOX AQR Small Cap Momentum Style I
23.82
+2.06%
QSMRX AQR Small Cap Momentum Style R6
23.71
+2.02%
ASMNX AQR Small Cap Momentum Style N
23.83
+2.01%
PCUFX PGIM Jennison Utility Fund
16.75
+1.95%
BRSVX Bridgeway Small-Cap Value
41.58
+1.94%
PRUAX PGIM Jennison Utility A
16.91
+1.93%
PRUQX PGIM Jennison Utility R6
16.96
+1.92%
PRUZX PGIM Jennison Utility Z
16.99
+1.92%
JDURX PGIM Jennison Utility Fund
16.88
+1.87%
UMPIX ProFunds UltraMid Cap Fund
71.74
+1.82%
UMPSX ProFunds UltraMid Cap Fund
55.10
+1.81%
SSSFX SouthernSun Small Cap, N
30.08
+1.76%
SSSIX SouthernSun Small Cap, I
31.25
+1.76%
RYAVX Rydex S&P MidCap 400 Pure Value H
77.82
+1.75%
RYMVX Rydex S&P MidCap 400 Pure Value A
77.92
+1.75%
RYMMX Rydex S&P MidCap 400 Pure Value C
63.12
+1.74%
MMECX Victory Integrity Discovery C
26.48
+1.73%
MMEAX Victory Integrity Discovery A
43.82
+1.72%
MMEYX Victory Integrity Discovery Y
49.81
+1.72%
MMMMX Victory Integrity Discovery Member
43.96
+1.71%
NPSGX Nicholas Partners Small Cap Gr Instl
16.93
+1.68%
FSPCX Fidelity Select Insurance Port
99.53
+1.68%
TVRVX Third Avenue Real Estate Value Fund
24.66
+1.65%
SSEIX SouthernSun U.S. Equity, I
15.44
+1.65%
TARZX Third Avenue Real Estate Value Z
24.72
+1.64%
SSEFX SouthernSun U.S. Equity, N
15.46
+1.64%
LFMGX Lord Abbett Micro Cap Growth F
21.03
+1.64%
DNSMX Driehaus Small Cap Growth Institutional
24.51
+1.62%
LAMGX Lord Abbett Micro Cap Growth A
16.99
+1.61%
LCMGX Lord Abbett Micro Cap Growth Fund
20.17
+1.61%
DVSMX Driehaus Small Cap Growth Investor
23.99
+1.61%
QSMNX AQR Small Cap Multi-Style N
19.58
+1.61%
QSERX AQR Small Cap Multi-Style R6
19.67
+1.60%
TAREX Third Avenue Real Estate Value Instl
24.78
+1.60%
LMIYX Lord Abbett Micro Cap Growth I
21.02
+1.59%
QSMLX AQR Small Cap Multi-Style I
19.62
+1.55%
RYCVX Rydex Dow 2x Strategy H
179.49
+1.53%
RYLDX Rydex Dow 2x Strategy A
180.23
+1.53%
RYCYX Rydex Dow 2x Strategy C
149.99
+1.53%
DSCIX Dana Epiphany Small Cap Eq Instl
15.44
0.00%
BIPSX ProFunds Biotechnology UltraSector Fund
43.71
+1.49%
BIPIX ProFunds Biotechnology UltraSector Fund
69.75
+1.47%
WWSIX TETON Westwood SmallCap Equity I
28.96
+1.44%
WWSCX TETON Westwood SmallCap Equity C
20.79
+1.41%
WWSAX TETON Westwood SmallCap Equity A
25.86
+1.41%
VTMSX Vanguard Tax-Managed Small Cap Adm
96.35
+1.40%
VTSIX Vanguard Tax-Managed Small Cap I
96.57
+1.40%
WESCX TETON Westwood SmallCap Equity AAA
27.62
+1.40%
ASEFX Nuveen Small Cap Select R6
15.61
0.00%
PJEAX PGIM US Real Estate A
16.37
+1.36%
PJEQX PGIM US Real Estate R6
16.41
+1.36%
PJEZX PGIM US Real Estate Z
16.41
+1.36%
PJECX PGIM US Real Estate C
15.84
+1.34%
KSCYX Kinetics Small Cap Opportunities Inst
176.42
+1.32%
KSCOX Kinetics Small Cap Opportunities No Load
172.00
+1.31%
FCDTX Fidelity Stock Selector Small Cap Fund
37.07
0.00%
KSOAX Kinetics Small Cap Opportunities Adv A
164.68
+1.31%
KSOCX Kinetics Small Cap Opportunities Adv C
154.02
+1.31%
FCDCX Fidelity Stock Selector Small Cap Fund
33.41
0.00%
WWNPX Kinetics Paradigm No Load
129.83
+1.30%
FDSCX Fidelity Stock Selector Small Cap
40.47
0.00%
KNPYX Kinetics Paradigm Instl
131.75
+1.30%
FCDAX Fidelity Stock Selector Small Cap Fund
38.98
0.00%
KNPCX Kinetics Paradigm Adv C
110.05
+1.30%
KNPAX Kinetics Paradigm Adv A
123.33
+1.30%
GURIX Guggenheim Risk Managed Real Estt Instl
35.15
+1.30%
FCDIX Fidelity Stock Selector Small Cap Fund
40.72
0.00%
GURPX Guggenheim Risk Managed Real Estt P
34.85
+1.28%
VFPIX Private Capital Management Value Fund
19.86
+1.27%
SEIRX SEI Real Estate I (SIMT)
17.50
+1.27%
FELAX Fidelity Advisor Semiconductors A
87.58
+1.27%
PAGEX T. Rowe Price Global Real Estate Adv
18.32
+1.27%
FELIX Fidelity Advisor Semiconductors I
94.85
+1.27%
SREYX SEI Real Estate Y (SIMT)
17.54
+1.27%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.54
+1.27%
FSELX Fidelity Select Semiconductors
35.10
+1.27%
GURCX Guggenheim Risk Managed Real Estt C
34.33
+1.27%
FIKGX Fidelity Advisor Semiconductors Z
95.10
+1.27%
FELTX Fidelity Advisor Semiconductors M
81.66
+1.26%
FELCX Fidelity Advisor Semiconductors C
69.80
+1.26%
TRGRX T. Rowe Price Global Real Estate
18.52
+1.26%
GURAX Guggenheim Risk Managed Real Estt A
34.63
+1.26%
TFIFX T. Rowe Price Financial Services I
45.14
+1.26%
TIRGX T. Rowe Price Global Real Estate I
18.59
+1.25%
PURRX PGIM Global Real Estate R
21.14
+1.25%
BREFX Baron Real Estate Retail
40.70
0.00%
PURAX PGIM Global Real Estate A
21.24
+1.24%
SDFSX Sit Small Cap Dividend Growth S
18.04
+1.23%
SSCDX Sit Small Cap Dividend Growth I
18.05
+1.23%
PUREX PGIM Global Real Estate R2
21.34
+1.23%
PRISX T. Rowe Price Financial Services
45.22
+1.23%
PGRQX PGIM Global Real Estate R6
21.40
+1.23%
PURZX PGIM Global Real Estate Z
21.40
+1.23%
BREIX Baron Real Estate Institutional
41.99
0.00%
FSCDX Fidelity Advisor Small Cap A
33.29
0.00%
FSCTX Fidelity Advisor Small Cap M
29.18
0.00%
FSCIX Fidelity Advisor Small Cap I
38.66
0.00%
VLNPX Voya Small Cap Growth R6
48.79
+1.20%
FZAOX Fidelity Advisor Small Cap Z
39.00
0.00%
PURCX PGIM Global Real Estate C
20.48
+1.19%