LSE - Delayed Quote GBp

Stone Harbor GF Mlt Asst Crdt I GBP Acc (0P000133X2.L)

12,240.00
-24.00
(-0.20%)
At close: October 9 at 9:00:00 PM GMT+1

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.52%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 3

Performance & Risk

YTD Return 7.13%
5y Average Return 1.99%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P000133X2.LCategory Average0P000133X2.LCategory Average0P000133X2.LCategory Average
Alpha 2.52 -- 2.96 -- 0.7 --
BETA 0.99 -- 1.07 -- 0.81 --
Mean Annual Return 0.09 -- 0.2 -- 0.18 --
R-squared 65.16 -- 36.2 -- 22.83 --
Standard Deviation 7.65 -- 9.09 -- 7.06 --
Sharpe Ratio -0.29 -- 0.04 -- 0.13 --
Treynor Ratio -2.49 -- -0.04 -- 0.8 --

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