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Barclays UK Alpha A Dist (GB00B0PQG608.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
324.00
-3.00
(-0.92%)
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
9
Number of years down
2
Best 1-yr total return (Invalid Date)
29.71%
Worst 1-yr total return (Invalid Date)
-34.52%
Risk statistics
3 years
GB00B0PQG608.L
Category average
5 years
GB00B0PQG608.L
Category average
10 years
GB00B0PQG608.L
Category average
Alpha
2.44
-0
2.8
0.01
0.23
-0
BETA
0.94
0.01
0.94
0.01
1.04
0.01
Mean annual return
0.55
0.01
0.69
0.01
0.5
0.01
R-squared
92.3
0.77
81.42
0.85
89.28
0.9
Standard deviation
10.31
0.1
11.71
0.1
15.48
0.15
Sharpe ratio
0.58
0.01
0.66
0.01
0.26
0
Treynor ratio
6.07
0.07
7.76
0.1
2.85
0.04
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