LSE - Delayed Quote GBP
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation (0P0000X8NI.L)
0.6890
+0.0044
+(0.64%)
At close: May 2 at 9:00:00 PM GMT+1
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.36% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -2.97% |
| 5y Average Return | -0.19% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000X8NI.L | Category Average | 0P0000X8NI.L | Category Average | 0P0000X8NI.L | Category Average | |
| Alpha | 0.85 | -- | -1.3 | -- | -0.8 | -- |
| BETA | 1.03 | -- | 1.08 | -- | 1.05 | -- |
| Mean Annual Return | 0.27 | -- | 0.14 | -- | 0.18 | -- |
| R-squared | 94.3 | -- | 90.18 | -- | 89.15 | -- |
| Standard Deviation | 11.37 | -- | 11.24 | -- | 9.78 | -- |
| Sharpe Ratio | -0.12 | -- | -0.1 | -- | 0.03 | -- |
| Treynor Ratio | -1.98 | -- | -1.64 | -- | -0.22 | -- |
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