ASI Global Corporate Bond Tracker Fund B Acc

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Growth Of 1000 (GBP) 30/09/2021
Fund:  ASI Global Corporate Bond Tracker Fund B Acc
Category:  Global Corporate Bond - GBP Hedged
Category Index:  Bloomberg Gbl Agg Corp TR Hdg GBP
Growth of 1,000 GBP
Annual Returns (GBP)30/09/2021
 20182019202030/09
Price Return-2.9910.536.74-0.92
+/- Category-0.170.88-0.16-0.24
+/- Category Index-0.33-0.07-0.500.01
% Rank in Category56525364
Trailing Returns (GBP)22/10/2021
   Total Returns   +/- Category   +/- Category Index
1 Day-0.21   -0.24-0.42
1 Week-0.63   -0.23-0.22
1 Month-1.85   -0.180.00
3 Months-1.58   -0.090.03
6 Months0.62   0.15-0.22
YTD-1.82   -0.43-0.32
1 Year0.02   -0.88-0.92
3 Years Annualised5.13   0.24-0.33
5 Years Annualised-   --
10 Years Annualised-   --
 
Quarterly Returns (GBP)30/09/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
2021-3.362.460.06-
2020-5.118.251.572.31
20194.153.292.120.62
2018-1.95-0.800.45-0.70
2017---0.83
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 1730 Sep 1830 Sep 1930 Sep 2030 Sep 21
--1.499.084.981.36
 
 
 
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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)