LSE - Delayed Quote • GBp
AI Index Linked Gilt UK Instl Acc (0P0001HB58.L)
As of September 12 at 9:00 PM GMT+1. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.79% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -0.51% |
| 5y Average Return | -6.53% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001HB58.L | Category Average | 0P0001HB58.L | Category Average | 0P0001HB58.L | Category Average | |
| Alpha | -0.02 | -- | -0.01 | -- | -- | -- |
| BETA | 0.97 | -- | 0.96 | -- | -- | -- |
| Mean Annual Return | -1.07 | -- | -0.55 | -- | -- | -- |
| R-squared | 82.82 | -- | 85.18 | -- | -- | -- |
| Standard Deviation | 16.27 | -- | 14.43 | -- | -- | -- |
| Sharpe Ratio | -0.99 | -- | -0.59 | -- | -- | -- |
| Treynor Ratio | -16.95 | -- | -9.65 | -- | -- | -- |
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