LSE - Delayed Quote GBp

GAM Multibond - Diversified Income Bond (0P00018EIX.L)

9,355.00 +1.00 (+0.01%)
At close: August 4 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 7.60%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00018EIX.LCategory Average0P00018EIX.LCategory Average0P00018EIX.LCategory Average
Alpha -2.89 -- -2.4 -- -- --
BETA 1.15 -- 1.07 -- -- --
Mean Annual Return -0.34 -- -0.14 -- -- --
R-squared 35.56 -- 34.39 -- -- --
Standard Deviation 7.84 -- 6.41 -- -- --
Sharpe Ratio 7.55 -- 11.54 -- -- --
Treynor Ratio -4.02 -- -2.11 -- -- --

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