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Insight Inv UK Corp Lng Mat Bd S2 (0P000025MU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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238.51
-0.60
(-0.25%)
As of 09:00PM BST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
12
Number of years down
6
Best 1-yr total return (1 May 2024)
21.00%
Worst 1-yr total return (1 May 2024)
N/A
Risk statistics
3 years
0P000025MU.L
Category average
5 years
0P000025MU.L
Category average
10 years
0P000025MU.L
Category average
Alpha
0.89
N/A
0.51
N/A
0.22
N/A
BETA
1.48
N/A
1.38
N/A
1.36
N/A
Mean annual return
-0.47
N/A
-0.02
N/A
0.32
N/A
R-squared
95.42
N/A
92.66
N/A
93.25
N/A
Standard deviation
16.66
N/A
14.58
N/A
11.97
N/A
Sharpe ratio
-0.48
N/A
-0.12
N/A
0.24
N/A
Treynor ratio
-6.2
N/A
-2.08
N/A
1.57
N/A
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