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Insight Inv UK Corp Lng Mat Bd Net P Inc (0P0000SU43.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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105.11
-0.52
(-0.49%)
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
8
Number of years down
4
Best 1-yr total return (30 Apr 2024)
18.53%
Worst 1-yr total return (30 Apr 2024)
N/A
Risk statistics
3 years
0P0000SU43.L
Category average
5 years
0P0000SU43.L
Category average
10 years
0P0000SU43.L
Category average
Alpha
0.56
N/A
0.21
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
95.62
N/A
92.84
N/A
92.35
N/A
Standard deviation
16.58
N/A
14.53
N/A
12.02
N/A
Sharpe ratio
-0.51
N/A
-0.15
N/A
0.21
N/A
Treynor ratio
-6.4
N/A
-2.29
N/A
1.34
N/A
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