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MONEY
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Mercer Sterling Nominal LDI Bond M-7£Acc (0P0000U2A4.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10,909.00
+22.00
(+0.20%)
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
7
Number of years down
6
Best 1-yr total return (8 May 2024)
33.46%
Worst 1-yr total return (8 May 2024)
N/A
Risk statistics
3 years
0P0000U2A4.L
Category average
5 years
0P0000U2A4.L
Category average
10 years
0P0000U2A4.L
Category average
Alpha
-4.47
N/A
-2.95
N/A
-1.01
N/A
BETA
2.09
N/A
2.21
N/A
2.34
N/A
Mean annual return
-1.74
N/A
-0.93
N/A
0.08
N/A
R-squared
81.72
N/A
84.4
N/A
88.75
N/A
Standard deviation
24.45
N/A
22.46
N/A
20.34
N/A
Sharpe ratio
-0.95
N/A
-0.57
N/A
0
N/A
Treynor ratio
-11.38
N/A
-6.55
N/A
-0.88
N/A
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