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IFSL CAF Fixed Interest (0P0000YIGI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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118.83
0.00
(0.00%)
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
8
Number of years down
3
Best 1-yr total return (30 Jun 2023)
9.06%
Worst 1-yr total return (30 Jun 2023)
N/A
Risk statistics
3 years
0P0000YIGI.L
Category average
5 years
0P0000YIGI.L
Category average
10 years
0P0000YIGI.L
Category average
Alpha
1.11
N/A
-0.07
N/A
-0.42
N/A
BETA
1.19
N/A
1.2
N/A
1.12
N/A
Mean annual return
-0.25
N/A
-0.01
N/A
0.09
N/A
R-squared
83.65
N/A
66.94
N/A
67.3
N/A
Standard deviation
6.42
N/A
6.57
N/A
5
N/A
Sharpe ratio
-0.61
N/A
-0.15
N/A
0.1
N/A
Treynor ratio
-3.44
N/A
-0.98
N/A
0.33
N/A
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