LSE - Delayed Quote • GBp
Investec Emerg Mkts Blnded Dbt I Grs Acc (GB00B8HGVH09.L)
At close: April 7 at 9:00 PM GMT+1
Fund Summary
The Fund aims to provide income and generate capital gains over the long term primarily through investment in public sector, sovereign and corporate fixed interest instruments issued by emerging market borrowers or borrowers that derive a predominant part of their economic activity from emerging market countries.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.87% |
| Worst 1Y Total Return | -9.74% |
| Number of Years Up | 1 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GB00B8HGVH09.L | Category Average | GB00B8HGVH09.L | Category Average | GB00B8HGVH09.L | Category Average | |
| Alpha | -6.07 | -0.03 | -- | -0.02 | -- | -0.02 |
| BETA | 1.27 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.26 | 0 | -- | 0 | -- | 0 |
| R-squared | 89.88 | 0.81 | -- | 0.85 | -- | 0.84 |
| Standard Deviation | 9.69 | 0.07 | -- | 0.08 | -- | 0.11 |
| Sharpe Ratio | -0.33 | 0 | -- | 0 | -- | 0 |
| Treynor Ratio | -2.81 | 0.03 | -- | 0.03 | -- | 0.04 |
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