LSE - Delayed Quote GBp
Santander Bond Monthly Income RI (0P00000S85.L)
As of May 30 at 9:00:00 PM GMT+1. Market Open.
Fund Summary
The Fund aims to provide income with some potential of capital growth. The Fund aims to achieve its objective through investment predominantly* in regulated collective investment schemes which predominantly* invest in bonds issued by companies and governments. These schemes (“Underlying Funds”) may be managed either by third party managers or the ACD / another entity within the Santander Group. External Underlying Funds will be selected according to the ACD’s assessment of the performance and risk characteristics of an Underlying Fund, the Underlying Fund manager’s investment process and the strength of its management team.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.00% |
| Worst 1Y Total Return | -9.66% |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00000S85.L | Category Average | 0P00000S85.L | Category Average | 0P00000S85.L | Category Average | |
| Alpha | 0.04 | 0.01 | 0.04 | 0.01 | 1.84 | 0 |
| BETA | 0.72 | 0.01 | 0.65 | 0.01 | 0.67 | 0.01 |
| Mean Annual Return | 0.27 | 0.01 | 0.32 | 0 | 0.51 | 0 |
| R-squared | 85.75 | 0.75 | 81.95 | 0.74 | 74.16 | 0.72 |
| Standard Deviation | 5.11 | 0.06 | 4.77 | 0.06 | 4.64 | 0.06 |
| Sharpe Ratio | 0.54 | 0.01 | 0.7 | 0.01 | 1.22 | 0.01 |
| Treynor Ratio | 3.7 | 0.1 | 5.06 | 0.08 | 8.48 | 0.05 |
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