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Barclays Multi-Asset Defensive R Inc GBP (0P0001BVAY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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88.79
+0.24
(+0.27%)
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
4
Number of years down
2
Best 1-yr total return (3 May 2024)
7.25%
Worst 1-yr total return (3 May 2024)
N/A
Risk statistics
3 years
0P0001BVAY.L
Category average
5 years
0P0001BVAY.L
Category average
10 years
0P0001BVAY.L
Category average
Alpha
0.28
N/A
0.62
N/A
-0.03
N/A
BETA
0.67
N/A
0.78
N/A
0.72
N/A
Mean annual return
0
N/A
0.11
N/A
0.16
N/A
R-squared
74.2
N/A
53.08
N/A
45.65
N/A
Standard deviation
4.92
N/A
5.82
N/A
4.9
N/A
Sharpe ratio
-0.5
N/A
-0.05
N/A
0.19
N/A
Treynor ratio
-3.79
N/A
-0.6
N/A
1.12
N/A
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