LSE - Delayed Quote GBp

CT Multi-Sector Bond C Inc (0P0000WJEY.L)

54.09
-0.01
(-0.02%)
At close: April 24 at 9:00:00 PM GMT+1

Fund Summary

null

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 38.02%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 2

Performance & Risk

YTD Return 0.01%
5y Average Return 1.25%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000WJEY.LCategory Average0P0000WJEY.LCategory Average0P0000WJEY.LCategory Average
Alpha 0.92 -- 1.48 -- 1.55 --
BETA 0.84 -- 0.91 -- 0.83 --
Mean Annual Return -0.02 -- 0.15 -- 0.25 --
R-squared 69.48 -- 52.05 -- 43.34 --
Standard Deviation 5.77 -- 6.17 -- 4.96 --
Sharpe Ratio -0.47 -- 0.03 -- 0.41 --
Treynor Ratio -3.37 -- -0.01 -- 2.35 --

Related Tickers