LSE - Delayed Quote GBp

AXA Sterling Strategic Bond R Gross Inc (0P0000HKAC.L)

75.79
+0.06
+(0.08%)
At close: April 27 at 9:00:00 PM GMT+1

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.23%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 8

Performance & Risk

YTD Return 1.27%
5y Average Return -3.61%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000HKAC.LCategory Average0P0000HKAC.LCategory Average0P0000HKAC.LCategory Average
Alpha -1.32 -- -1.13 -- -1.07 --
BETA 0.99 -- 0.99 -- 0.96 --
Mean Annual Return -0.74 -- -0.28 -- 0.01 --
R-squared 95.89 -- 95.95 -- 95.1 --
Standard Deviation 10.44 -- 8.93 -- 7.74 --
Sharpe Ratio -0.92 -- -0.45 -- -0.05 --
Treynor Ratio -9.83 -- -4.43 -- -0.74 --

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