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HSBC Global Strategy Balanced Portfolio (F00000N78F.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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164.00-2.00 (-1.20%)
At close: 06:07PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up3
Number of years downN/A
Best 1-yr total return (Invalid Date)9.20%
Worst 1-yr total return (Invalid Date)1.29%

Risk statistics

3 years
F00000N78F.LCategory average
5 years
F00000N78F.LCategory average
10 years
F00000N78F.LCategory average
Alpha
-1.88-0.01
N/A-0
N/A-0.02
BETA
0.990.01
N/A0.01
N/A0.01
Mean annual return
0.360.01
N/A0.01
N/A0
R-squared
78.970.49
N/A0.53
N/A0.65
Standard deviation
7.120.06
N/A0.06
N/A0.09
Sharpe ratio
0.540.01
N/A0.01
N/A0
Treynor ratio
3.690.05
N/A0.1
N/A0.04