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UBAM Absolute Ret Fxd Inc IPHC USD Acc (0P00015Q60)

Other OTC - Other OTC Delayed price. Currency in USD
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124.28-0.17 (-0.14%)
At close: 04:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up7
Number of years down1
Best 1-yr total return (Invalid Date)9.07%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return9.07%
Worst 3-yr total return-0.09%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00015Q60Category
YTD0.56%0.00%
1-month-1.30%0.00%
3-month1.45%0.00%
1-year7.39%0.00%
3-year1.97%0.00%
5-year2.36%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00015Q60Category
2024
N/AN/A
2023
9.07%N/A
2022
-3.80%N/A
2021
0.84%N/A
2020
2.79%N/A
2019
5.42%N/A
2018
0.31%N/A
2017
4.06%N/A
2016
2.72%N/A
2015
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.89%N/AN/AN/A
20231.38%0.70%-0.70%7.59%
2022-0.07%-5.89%-1.67%4.03%
20210.13%0.43%-0.08%0.36%
2020-1.78%3.10%0.47%1.03%
20192.02%1.43%1.09%0.78%
2018-0.46%-0.19%0.76%0.20%
20170.66%1.09%1.17%1.08%
2016-0.48%0.77%1.52%0.88%
2015-1.02%-0.70%1.17%N/A

Rank in category (by total return)

YTD43
1-month64
3-month11
1-year27
3-year17
5-year33

Load adjusted returns

1-year7.39%
3-year1.97%
5-year2.36%
10-yearN/A