LSE - Delayed Quote GBP

AXA Sterling Corporate Bond Z Gross Inc (0P00009AIL.L)

0.8076
-0.0013
(-0.16%)
As of January 23 at 8:00:00 PM GMT. Market Open.

Fund Summary

null

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 15.50%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 5

Performance & Risk

YTD Return 0.38%
5y Average Return -0.57%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00009AIL.LCategory Average0P00009AIL.LCategory Average0P00009AIL.LCategory Average
Alpha 1.26 -- 0.48 -- 0.69 --
BETA 0.86 -- 0.8 -- 0.78 --
Mean Annual Return -0.11 -- 0.01 -- 0.21 --
R-squared 95.96 -- 94.6 -- 93.74 --
Standard Deviation 9.66 -- 8.46 -- 6.84 --
Sharpe Ratio -0.53 -- -0.25 -- 0.18 --
Treynor Ratio -6.42 -- -3.12 -- 1.3 --

Related Tickers