LSE - Delayed Quote GBP

AXA Sterling Corporate Bond H Gross (0P00009AIN.L)

1.7640
-0.0010
(-0.06%)
At close: January 24 at 8:00:00 PM GMT

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 16.07%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 4

Performance & Risk

YTD Return 0.34%
5y Average Return -0.08%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00009AIN.LCategory Average0P00009AIN.LCategory Average0P00009AIN.LCategory Average
Alpha 1.79 -- 1.02 -- 1.06 --
BETA 0.86 -- 0.8 -- 0.78 --
Mean Annual Return -0.07 -- 0.05 -- 0.24 --
R-squared 95.89 -- 94.49 -- 93.33 --
Standard Deviation 9.66 -- 8.45 -- 6.84 --
Sharpe Ratio -0.47 -- -0.19 -- 0.23 --
Treynor Ratio -5.82 -- -2.45 -- 1.78 --

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