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NIKKEI 225
38,257.18
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(-0.04%)
HANG SENG
18,156.71
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Mercer Sterling Infl Lnkd LDI Bd M-7£Acc (0P0000U2A2.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10,715.00
-212.00
(-1.94%)
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)
51.43%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
0P0000U2A2.L
Category average
5 years
0P0000U2A2.L
Category average
10 years
0P0000U2A2.L
Category average
Alpha
-5.66
N/A
-3.46
N/A
-1.41
N/A
BETA
1.95
N/A
1.95
N/A
1.99
N/A
Mean annual return
-2.25
N/A
-1.18
N/A
0.18
N/A
R-squared
84.91
N/A
87.42
N/A
91.3
N/A
Standard deviation
33.41
N/A
29.47
N/A
26.28
N/A
Sharpe ratio
-0.88
N/A
-0.53
N/A
0.04
N/A
Treynor ratio
-15.66
N/A
-9.55
N/A
-1.17
N/A
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