LSE - Delayed Quote GBP

CT Global Bond Retail Acc GBP (0P0000K8FW.L)

0.5242 -0.0007 (-0.13%)
At close: December 23 at 8:00:00 PM GMT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 18.87%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 6

Performance & Risk

YTD Return -2.91%
5y Average Return -3.96%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000K8FW.LCategory Average0P0000K8FW.LCategory Average0P0000K8FW.LCategory Average
Alpha -2.57 -- -1.94 -- -1.52 --
BETA 1.08 -- 1.07 -- 1.09 --
Mean Annual Return -0.62 -- -0.34 -- -0.13 --
R-squared 95.68 -- 92.28 -- 91.48 --
Standard Deviation 10.45 -- 8.81 -- 7.32 --
Sharpe Ratio -1.12 -- -0.75 -- -0.45 --
Treynor Ratio -10.97 -- -6.44 -- -3.29 --

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