LSE - Delayed Quote GBp

Pictet - Emerging Debt Blend - I GBP (0P0001IBF4.L)

9,944.00 -7.00 (-0.07%)
At close: October 15 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 4.81%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001IBF4.LCategory Average0P0001IBF4.LCategory Average0P0001IBF4.LCategory Average
Alpha 1.31 -- 0.86 -- -- --
BETA 0.99 -- 1.01 -- -- --
Mean Annual Return 0.12 -- 0.18 -- -- --
R-squared 89.95 -- 89.68 -- -- --
Standard Deviation 11.46 -- 11.8 -- -- --
Sharpe Ratio -0.21 -- -0.02 -- -- --
Treynor Ratio -3.08 -- -0.97 -- -- --

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