LSE - Delayed Quote GBp

AI Index Linked Gilt UK Instl Acc (0P0001HB58.L)

83.14 -0.07 (-0.08%)
At close: August 23 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 10.79%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 1

Performance & Risk

YTD Return -1.52%
5y Average Return -6.87%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001HB58.LCategory Average0P0001HB58.LCategory Average0P0001HB58.LCategory Average
Alpha 0.24 -- 0.57 -- -- --
BETA 0.97 -- 0.98 -- -- --
Mean Annual Return -1.04 -- -0.43 -- -- --
R-squared 82.84 -- 85.34 -- -- --
Standard Deviation 16.32 -- 14.83 -- -- --
Sharpe Ratio -0.95 -- -0.47 -- -- --
Treynor Ratio -16.39 -- -8.15 -- -- --

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