LSE - Delayed Quote GBp

IFSL CAF Fixed Interest A Inc (0P0000SRQ2.L)

80.71
-0.25
(-0.31%)
As of June 30 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

null

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.26%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return 0.81%
5y Average Return -0.70%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000SRQ2.LCategory Average0P0000SRQ2.LCategory Average0P0000SRQ2.LCategory Average
Alpha 0.18 -- -0.64 -- -0.8 --
BETA 1.19 -- 1.21 -- 1.14 --
Mean Annual Return -0.32 -- -0.06 -- 0.06 --
R-squared 84.36 -- 66.58 -- 67.28 --
Standard Deviation 6.36 -- 6.62 -- 5.07 --
Sharpe Ratio -0.76 -- -0.23 -- 0.02 --
Treynor Ratio -4.19 -- -1.45 -- 0 --

Related Tickers