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LSE - Delayed Quote GBP

HSBC Global Strategy Cnsv Port AC (0P0001BHG6.L)

1.3051
-0.0017
(-0.13%)
At close: May 6 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.19%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 2

Performance & Risk

YTD Return -0.90%
5y Average Return 3.84%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001BHG6.LCategory Average0P0001BHG6.LCategory Average0P0001BHG6.LCategory Average
Alpha 0.09 -- 1.5 -- -- --
BETA 0.94 -- 1.01 -- -- --
Mean Annual Return 0.19 -- 0.4 -- -- --
R-squared 87.07 -- 86.26 -- -- --
Standard Deviation 6.9 -- 6.56 -- -- --
Sharpe Ratio -0.25 -- 0.36 -- -- --
Treynor Ratio -2.07 -- 2.18 -- -- --

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