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LSE - Delayed Quote GBP

Artemis Strategic Bond Fund (0P0001JG4G.L)

0.5202
-0.0020
(-0.38%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 16.77%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 1

Performance & Risk

YTD Return 2.52%
5y Average Return 2.02%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001JG4G.LCategory Average0P0001JG4G.LCategory Average0P0001JG4G.LCategory Average
Alpha 2.32 -- 3.43 -- 1.7 --
BETA 1.12 -- 1.07 -- 0.94 --
Mean Annual Return 0.19 -- 0.23 -- 0.23 --
R-squared 76.2 -- 70.65 -- 48.26 --
Standard Deviation 7.79 -- 6.52 -- 5.62 --
Sharpe Ratio -0.23 -- 0.05 -- 0.24 --
Treynor Ratio -1.86 -- 0.1 -- 1.28 --

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