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LSE - Delayed Quote GBP

iShares Overseas Govt Bd Idx (UK) H Acc (0P000148T4.L)

1.1996
+0.0010
+(0.08%)
At close: May 2 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 22.92%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 5

Performance & Risk

YTD Return -0.66%
5y Average Return -3.92%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000148T4.LCategory Average0P000148T4.LCategory Average0P000148T4.LCategory Average
Alpha -0.31 -- -0.4 -- 0.03 --
BETA 0.88 -- 0.87 -- 0.87 --
Mean Annual Return -0.22 -- -0.25 -- 0.01 --
R-squared 93.78 -- 92.88 -- 90.67 --
Standard Deviation 8.82 -- 7.45 -- 6.51 --
Sharpe Ratio -0.82 -- -0.78 -- -0.28 --
Treynor Ratio -8.64 -- -6.91 -- -2.33 --

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