LSE - Delayed Quote GBP
SEI GMF UK Core Fxd Intst GBP InstlH Inc (0P000021HA.L)
9.33
+0.02
+(0.21%)
At close: January 17 at 8:00:00 PM GMT
Fund Summary
null
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.05% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -0.30% |
| 5y Average Return | -3.83% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P000021HA.L | Category Average | 0P000021HA.L | Category Average | 0P000021HA.L | Category Average | |
| Alpha | 1.69 | -- | 1 | -- | 0.5 | -- |
| BETA | 1.03 | -- | 1 | -- | 0.97 | -- |
| Mean Annual Return | -0.54 | -- | -0.25 | -- | 0.06 | -- |
| R-squared | 99.13 | -- | 98.91 | -- | 98.74 | -- |
| Standard Deviation | 10.78 | -- | 9.44 | -- | 8.03 | -- |
| Sharpe Ratio | -0.95 | -- | -0.55 | -- | -0.08 | -- |
| Treynor Ratio | -10.17 | -- | -5.58 | -- | -0.98 | -- |
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