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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
3
Number of years down
N/A
Best 1-yr total return (Invalid Date)
9.20%
Worst 1-yr total return (Invalid Date)
1.29%
Risk statistics
3 years
F00000N78F.L
Category average
5 years
F00000N78F.L
Category average
10 years
F00000N78F.L
Category average
Alpha
-1.88
-0.01
N/A
-0
N/A
-0.02
BETA
0.99
0.01
N/A
0.01
N/A
0.01
Mean annual return
0.36
0.01
N/A
0.01
N/A
0
R-squared
78.97
0.49
N/A
0.53
N/A
0.65
Standard deviation
7.12
0.06
N/A
0.06
N/A
0.09
Sharpe ratio
0.54
0.01
N/A
0.01
N/A
0
Treynor ratio
3.69
0.05
N/A
0.1
N/A
0.04
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