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Insight Investment UK Corp Long Mat Bd (0P00002A46.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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225.81
+0.60
(+0.27%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
11
Number of years down
7
Best 1-yr total return (3 May 2024)
20.59%
Worst 1-yr total return (3 May 2024)
N/A
Risk statistics
3 years
0P00002A46.L
Category average
5 years
0P00002A46.L
Category average
10 years
0P00002A46.L
Category average
Alpha
0.6
N/A
0.22
N/A
-0.08
N/A
BETA
1.48
N/A
1.38
N/A
1.36
N/A
Mean annual return
-0.49
N/A
-0.05
N/A
0.29
N/A
R-squared
95.42
N/A
92.67
N/A
93.26
N/A
Standard deviation
16.65
N/A
14.58
N/A
11.97
N/A
Sharpe ratio
-0.5
N/A
-0.14
N/A
0.21
N/A
Treynor ratio
-6.39
N/A
-2.29
N/A
1.34
N/A
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