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LSE - Delayed Quote GBP

Vanguard UK Lg Dur Gilt Idx £ Acc (0P0000SHY8.L)

123.06
-0.93
(-0.75%)
At close: May 2 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.26%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 5

Performance & Risk

YTD Return -0.14%
5y Average Return -13.30%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.55
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000SHY8.LCategory Average0P0000SHY8.LCategory Average0P0000SHY8.LCategory Average
Alpha -2.59 -- -1.11 -- -0.25 --
BETA 1.55 -- 1.6 -- 1.64 --
Mean Annual Return -1.23 -- -1.02 -- -0.16 --
R-squared 95.7 -- 96.53 -- 97.4 --
Standard Deviation 16.88 -- 15.77 -- 14.15 --
Sharpe Ratio -1.12 -- -0.93 -- -0.24 --
Treynor Ratio -12.34 -- -9.42 -- -2.63 --

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