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Artemis Strategic Bond I Monthly Inc (0P0000KKC5.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
50.46
+0.03
(+0.06%)
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
12
Number of years down
4
Best 1-yr total return (30 Apr 2024)
34.21%
Worst 1-yr total return (30 Apr 2024)
N/A
Risk statistics
3 years
0P0000KKC5.L
Category average
5 years
0P0000KKC5.L
Category average
10 years
0P0000KKC5.L
Category average
Alpha
2.3
N/A
2.04
N/A
1.72
N/A
BETA
1.11
N/A
1.12
N/A
0.96
N/A
Mean annual return
0
N/A
0.17
N/A
0.27
N/A
R-squared
69.13
N/A
62.6
N/A
46.92
N/A
Standard deviation
7.57
N/A
6.94
N/A
5.48
N/A
Sharpe ratio
-0.32
N/A
0.06
N/A
0.42
N/A
Treynor ratio
-2.44
N/A
0.18
N/A
2.28
N/A
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