ASI European High Yield Bond Fund A Acc

Growth Of 1000 (GBP) 29/02/2020
Fund:  ASI European High Yield Bond Fund A Acc
Category:  GBP High Yield Bond
Category Index:  ICE BofA Sterling HY TR GBP
Growth of 1,000 GBP
Annual Returns (GBP)29/02/2020
 201320142015201620172018201929/02
Price Return8.002.024.526.925.51-4.769.47-0.47
+/- Category-0.56-1.034.12-5.12-0.40-0.87-1.290.34
+/- Category Index-3.85-3.63-0.91-3.55-2.33-3.11-3.90-0.05
% Rank in Category304169250718227
Trailing Returns (GBP)27/03/2020
   Total Returns   +/- Category   +/- Category Index
1 Day1.99   0.121.86
1 Week9.60   5.359.16
1 Month-12.69   2.471.37
3 Months-12.01   2.921.69
6 Months-10.82   2.560.18
YTD-12.02   2.921.73
1 Year-7.12   2.74-0.62
3 Years Annualised-1.58   0.21-1.79
5 Years Annualised1.00   -0.11-2.11
10 Years Annualised-   --
 
Quarterly Returns (GBP)29/02/2020
 Quarter 1Quarter 2Quarter 3Quarter 4
20193.832.521.501.32
2018-0.31-0.881.46-5.00
20170.842.261.640.67
20160.890.563.222.10
20153.070.63-1.011.80
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Dec 1531 Dec 1631 Dec 1731 Dec 1831 Dec 19
4.526.925.51-4.769.47
 
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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