LSE - Delayed Quote GBp
CT Diversified Monthly Income C Inc (0P00017LLB.L)
0.0000
0.0000
(0.00%)
At close: July 9 at 2:00:05 PM GMT+1
Fund Summary
null
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.78% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 3.84% |
| 5y Average Return | 3.75% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.42 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00017LLB.L | Category Average | 0P00017LLB.L | Category Average | 0P00017LLB.L | Category Average | |
| Alpha | 0.32 | -- | 0.22 | -- | -- | -- |
| BETA | 0.42 | -- | 0.67 | -- | -- | -- |
| Mean Annual Return | 0.23 | -- | 0.3 | -- | -- | -- |
| R-squared | 58.61 | -- | 64.25 | -- | -- | -- |
| Standard Deviation | 4.3 | -- | 6.62 | -- | -- | -- |
| Sharpe Ratio | 0.06 | -- | 0.29 | -- | -- | -- |
| Treynor Ratio | 0.41 | -- | 2.57 | -- | -- | -- |
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