Irish GBp
GlobalAccess Global Inflation Linked Bond Fund A Dis GBP (0P0000V8JI.L)
As of November 26 at 8:00 PM GMT. Market Open.
Fund Summary
The fund seeks to achieve total return primarily through investment in inflation-linked debt securities and other highly rated fixed income securities from around the world, denominated in a range of currencies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.26% |
| Worst 1Y Total Return | -8.08% |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000V8JI.L | Category Average | 0P0000V8JI.L | Category Average | 0P0000V8JI.L | Category Average | |
| Alpha | -1.03 | -0.01 | -1.34 | -0.01 | -- | -0.01 |
| BETA | 0.93 | 0.01 | 0.94 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.11 | 0 | 0.22 | 0 | -- | 0 |
| R-squared | 97.08 | 0.83 | 96.38 | 0.88 | -- | 0.91 |
| Standard Deviation | 4.22 | 0.05 | 4.75 | 0.05 | -- | 0.06 |
| Sharpe Ratio | 0.18 | 0.01 | 0.44 | 0 | -- | 0.01 |
| Treynor Ratio | 0.74 | 0.04 | 2.12 | 0.03 | -- | 0.04 |
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