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NIKKEI 225
38,359.42
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Mercer Sterling Infl Lnkd LDI Bd M-4£Acc (0P0000U2A1.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11,555.00
+204.00
(+1.80%)
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
9
Number of years down
4
Best 1-yr total return (29 Apr 2024)
52.10%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
0P0000U2A1.L
Category average
5 years
0P0000U2A1.L
Category average
10 years
0P0000U2A1.L
Category average
Alpha
-5.23
N/A
-3.03
N/A
-0.97
N/A
BETA
1.95
N/A
1.95
N/A
1.99
N/A
Mean annual return
-2.22
N/A
-1.14
N/A
0.21
N/A
R-squared
84.9
N/A
87.41
N/A
91.3
N/A
Standard deviation
33.42
N/A
29.48
N/A
26.29
N/A
Sharpe ratio
-0.87
N/A
-0.52
N/A
0.06
N/A
Treynor ratio
-15.5
N/A
-9.36
N/A
-0.95
N/A
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