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Responsible Horizons UK Corporate Bond Fund STERLING INCOME SHARES/  GB0006779101  /

Fonds
NAV6/14/2024 Chg.+0.0024 Type of yield Investment Focus Investment company
0.8291GBP +0.29% paying dividend Bonds Corporate Bonds BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - -0.99 -1.00 0.00 0.00 -1.01 1.02 -1.01 0.00 1.02 -
2001 2.02 -0.99 -1.00 -2.02 -1.03 -3.13 1.08 1.06 -3.16 2.17 1.06 -2.11 -6.06%
2002 0.00 -3.23 0.00 0.00 -1.11 0.00 -1.12 2.27 0.00 -1.11 0.00 2.86 -1.56%
2003 0.58 0.51 0.57 1.64 2.74 -0.53 0.56 -0.57 1.62 -1.65 0.53 2.75 +9.00%
2004 -0.63 1.50 0.38 -1.71 -0.66 0.41 0.51 2.69 0.50 1.55 1.53 1.53 +7.78%
2005 0.45 0.42 -0.65 -0.62 1.51 1.52 0.44 1.47 0.46 -0.62 0.43 1.46 +6.42%
2006 0.41 0.43 -0.65 -0.61 0.41 -1.68 0.41 1.52 0.43 1.46 0.39 -0.66 +1.83%
2007 -0.68 1.55 -1.79 0.42 0.44 -1.76 -0.70 -0.69 0.45 0.43 -0.68 0.43 -2.61%
2008 -1.73 -1.92 -0.71 0.49 -0.77 -0.79 -0.83 1.78 -5.92 -7.67 -0.91 1.95 -16.15%
2009 -5.33 -1.07 -2.96 2.21 5.42 5.14 3.68 4.77 3.11 0.42 0.42 0.36 +16.72%
2010 3.11 -0.97 2.98 1.71 -0.94 0.32 1.66 1.65 1.63 -0.86 -2.16 0.40 +8.71%
2011 -0.94 1.70 0.33 1.68 0.35 -0.99 1.65 -1.12 -0.76 1.08 -0.73 1.08 +3.32%
2012 1.81 1.61 0.32 -0.04 0.99 0.59 3.13 0.98 1.10 0.97 1.23 0.63 +14.12%
2013 -0.24 0.53 1.14 2.15 -1.12 -3.21 1.40 -0.81 0.87 1.70 -0.81 -0.70 +0.77%
2014 1.44 0.33 -0.15 0.67 1.64 -0.07 0.22 2.00 -1.08 0.14 2.24 1.02 +8.67%
2015 4.65 -2.03 0.93 -1.51 -0.18 -2.73 1.02 -0.44 -0.85 0.43 1.78 -1.28 -0.41%
2016 -0.22 -1.67 3.62 1.41 0.76 1.93 5.45 3.87 -1.30 -3.43 -1.30 2.42 +11.74%
2017 -0.91 2.40 0.98 0.48 1.93 -1.15 0.90 0.87 -1.56 0.73 -0.19 1.73 +6.29%
2018 -0.28 -1.80 0.08 -0.11 -0.57 -0.26 -0.06 0.35 -0.77 0.22 -1.88 0.62 -4.42%
2019 1.51 0.23 2.27 0.09 0.89 1.47 1.59 1.61 -0.14 -0.33 0.21 -0.22 +9.53%
2020 3.07 -0.24 -7.32 5.94 1.13 1.84 1.82 -1.17 0.94 0.06 2.22 1.48 +9.60%
2021 -1.08 -3.11 0.19 0.81 0.04 1.13 1.51 0.22 -2.32 0.37 0.98 -0.96 -2.30%
2022 -2.88 -3.34 -0.98 -3.00 -1.21 -5.19 3.63 -5.54 -8.44 4.36 4.70 -1.93 -18.89%
2023 3.25 -2.36 0.99 0.32 -2.27 -1.23 2.28 -0.09 0.06 0.19 4.04 4.77 +10.11%
2024 -1.02 -0.50 2.54 -1.66 0.52 1.27 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.96% 5.22% 5.92% 7.49% 6.95%
Sharpe ratio -0.26 0.36 1.50 -0.95 -0.54
Best month +4.77% +4.77% +4.77% +4.77% +5.94%
Worst month -1.66% -1.66% -1.66% -8.44% -8.44%
Maximum loss -2.13% -2.61% -2.62% -29.36% -29.55%
Outperformance -0.75% - -0.18% +6.14% -12.16%
 
All quotes in GBP

Performance

YTD  
+1.10%
6 Months  
+2.76%
1 Year  
+12.62%
3 Years
  -9.85%
5 Years
  -0.23%
10 Years  
+25.60%
Since start  
+84.80%
Year
2023  
+10.11%
2022
  -18.89%
2021
  -2.30%
2020  
+9.60%
2019  
+9.53%
2018
  -4.42%
2017  
+6.29%
2016  
+11.74%
2015
  -0.41%
 

Dividends

4/2/2024 0.01 GBP
1/2/2024 0.01 GBP
10/2/2023 0.01 GBP
7/3/2023 0.01 GBP
4/3/2023 0.01 GBP
10/3/2022 0.01 GBP
7/1/2022 0.00 GBP
4/1/2022 0.00 GBP
1/4/2022 0.00 GBP
10/1/2021 0.00 GBP
7/1/2021 0.00 GBP
4/1/2021 0.00 GBP
1/4/2021 0.00 GBP
10/1/2020 0.00 GBP
7/1/2020 0.00 GBP
4/1/2020 0.00 GBP
1/2/2020 0.00 GBP
10/1/2019 0.01 GBP
7/1/2019 0.00 GBP
4/1/2019 0.00 GBP
1/2/2019 0.00 GBP
10/1/2018 0.01 GBP
7/2/2018 0.01 GBP
4/3/2018 0.00 GBP
1/2/2018 0.00 GBP
10/2/2017 0.00 GBP
7/3/2017 0.00 GBP
4/3/2017 0.01 GBP
1/3/2017 0.01 GBP
10/3/2016 0.01 GBP
7/1/2016 0.01 GBP
4/1/2016 0.01 GBP
1/4/2016 0.01 GBP
10/1/2015 0.01 GBP
7/1/2015 0.00 GBP
4/1/2015 0.01 GBP
1/2/2015 0.01 GBP
10/1/2014 0.00 GBP
8/1/2014 0.00 GBP
7/1/2014 0.00 GBP
6/2/2014 0.00 GBP
5/2/2014 0.00 GBP
4/1/2014 0.00 GBP
3/3/2014 0.00 GBP
2/3/2014 0.00 GBP
1/2/2014 0.00 GBP
12/3/2013 0.00 GBP
11/1/2013 0.00 GBP
10/1/2013 0.00 GBP
9/2/2013 0.00 GBP
8/1/2013 0.00 GBP
7/1/2013 0.00 GBP
6/3/2013 0.00 GBP
5/1/2013 0.00 GBP
4/2/2013 0.00 GBP
3/1/2013 0.00 GBP
2/1/2013 0.00 GBP
1/2/2013 0.00 GBP
12/3/2012 0.00 GBP
11/1/2012 0.00 GBP
10/1/2012 0.00 GBP
9/3/2012 0.00 GBP
8/1/2012 0.00 GBP
7/2/2012 0.00 GBP
6/1/2012 0.00 GBP
5/1/2012 0.00 GBP
4/2/2012 0.00 GBP
3/1/2012 0.00 GBP
2/1/2012 0.00 GBP
1/3/2012 0.00 GBP
12/1/2011 0.00 GBP
11/1/2011 0.00 GBP
10/3/2011 0.00 GBP
9/1/2011 0.00 GBP
8/1/2011 0.00 GBP
7/1/2011 0.00 GBP
6/1/2011 0.00 GBP
5/3/2011 0.00 GBP
4/1/2011 0.00 GBP
3/1/2011 0.00 GBP
2/1/2011 0.00 GBP
1/4/2011 0.00 GBP
12/1/2010 0.00 GBP
11/1/2010 0.00 GBP
10/1/2010 0.00 GBP
9/1/2010 0.00 GBP
8/2/2010 0.00 GBP
7/1/2010 0.00 GBP
6/1/2010 0.00 GBP
5/4/2010 0.00 GBP
4/1/2010 0.00 GBP
3/1/2010 0.00 GBP
2/1/2010 0.00 GBP
1/4/2010 0.00 GBP
12/1/2009 0.00 GBP
11/2/2009 0.00 GBP
10/1/2009 0.00 GBP
9/1/2009 0.00 GBP
8/3/2009 0.00 GBP
7/1/2009 0.00 GBP
6/1/2009 0.00 GBP
5/1/2009 0.00 GBP
4/1/2009 0.00 GBP
3/2/2009 0.00 GBP
2/2/2009 0.00 GBP
1/2/2009 0.00 GBP
12/1/2008 0.00 GBP
11/3/2008 0.00 GBP
10/1/2008 0.00 GBP
9/1/2008 0.00 GBP
8/1/2008 0.00 GBP
7/1/2008 0.00 GBP
6/2/2008 0.00 GBP
5/1/2008 0.00 GBP
4/1/2008 0.00 GBP
3/3/2008 0.00 GBP
2/1/2008 0.00 GBP
1/2/2008 0.01 GBP
12/3/2007 0.00 GBP
11/1/2007 0.00 GBP
10/1/2007 0.00 GBP
9/3/2007 0.00 GBP
8/1/2007 0.00 GBP
7/2/2007 0.00 GBP
6/1/2007 0.00 GBP
5/1/2007 0.00 GBP
4/2/2007 0.00 GBP
3/1/2007 0.00 GBP
2/1/2007 0.00 GBP
1/2/2007 0.00 GBP
12/1/2006 0.00 GBP
11/1/2006 0.00 GBP
10/2/2006 0.00 GBP
9/1/2006 0.00 GBP
8/1/2006 0.00 GBP
7/3/2006 0.00 GBP
6/1/2006 0.00 GBP
5/2/2006 0.00 GBP
4/3/2006 0.00 GBP
3/1/2006 0.00 GBP
2/1/2006 0.00 GBP
1/3/2006 0.00 GBP
12/1/2005 0.00 GBP
11/1/2005 0.00 GBP
10/3/2005 0.00 GBP
9/1/2005 0.00 GBP
8/1/2005 0.00 GBP
7/1/2005 0.00 GBP
6/1/2005 0.00 GBP
5/3/2005 0.00 GBP
4/1/2005 0.00 GBP
3/1/2005 0.00 GBP
2/1/2005 0.00 GBP
1/4/2005 0.00 GBP
12/1/2004 0.00 GBP
11/1/2004 0.00 GBP
10/1/2004 0.00 GBP
9/1/2004 0.00 GBP
8/2/2004 0.00 GBP
7/1/2004 0.00 GBP
6/1/2004 0.00 GBP
5/4/2004 0.00 GBP
4/1/2004 0.00 GBP
3/1/2004 0.00 GBP
2/2/2004 0.00 GBP
1/2/2004 0.00 GBP
12/30/2003 0.01 GBP
11/28/2003 0.00 GBP
10/30/2003 0.00 GBP
9/30/2003 0.00 GBP
8/29/2003 0.00 GBP
7/31/2003 0.01 GBP
6/30/2003 0.01 GBP
5/30/2003 0.01 GBP
4/30/2003 0.00 GBP
3/31/2003 0.01 GBP
2/28/2003 0.00 GBP
1/31/2003 0.01 GBP
12/31/2002 0.01 GBP