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Pensions
Pensions are a hot topic in the run up to the general election
But what will happen to the lifetime allowance?
AMG GW&K Core Bond I (MBDFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.83
+0.05
(+0.57%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
22
Number of years down
8
Best 1-yr total return (30 May 2024)
17.18%
Worst 1-yr total return (30 May 2024)
N/A
Risk statistics
3 years
MBDFX
Category average
5 years
MBDFX
Category average
10 years
MBDFX
Category average
Alpha
0.02
0
0.07
0
-0.2
0
BETA
1.06
0.01
1.08
0.01
1.08
0.01
Mean annual return
-0.31
0
-0.01
0
0.09
0
R-squared
99.04
0.84
95.28
0.86
95.27
0.86
Standard deviation
7.84
0.04
6.89
0.03
5.34
0.03
Sharpe ratio
-0.88
0.01
-0.33
0.01
-0.08
0.01
Treynor ratio
-6.64
0.07
-2.33
0.02
-0.52
0.03
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