LSE - Delayed Quote GBp

FP Carmignac Global Bond A GBP Acc (0P0001HBN9.L)

108.77 -0.20 (-0.18%)
At close: August 9 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 12.12%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 1

Performance & Risk

YTD Return -0.71%
5y Average Return -0.19%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001HBN9.LCategory Average0P0001HBN9.LCategory Average0P0001HBN9.LCategory Average
Alpha 1.24 -- 2.58 -- -- --
BETA 0.84 -- 0.98 -- -- --
Mean Annual Return -0.24 -- 0.07 -- -- --
R-squared 74.9 -- 62.33 -- -- --
Standard Deviation 8.89 -- 9.55 -- -- --
Sharpe Ratio -0.74 -- -0.15 -- -- --
Treynor Ratio -8.1 -- -1.98 -- -- --

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