LSE - Delayed Quote GBp

CMI UK Bond DC2 (0P00001UVK.L)

634.80
0.00
(0.00%)
As of October 27 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 15.55%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 5

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00001UVK.LCategory Average0P00001UVK.LCategory Average0P00001UVK.LCategory Average
Alpha -3.16 -- -1.8 -- -1.39 --
BETA 1.04 -- 1.06 -- 1.02 --
Mean Annual Return -1.19 -- -0.46 -- -0.06 --
R-squared 95.83 -- 94.16 -- 94.44 --
Standard Deviation 10.67 -- 9.83 -- 8.36 --
Sharpe Ratio -1.5 -- -0.68 -- -0.17 --
Treynor Ratio -15.04 -- -6.63 -- -1.76 --

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