LSE - Delayed Quote GBp

CT Global Bond Retail Grs Inc GBP (0P00002BJO.L)

65.37 -0.26 (-0.40%)
At close: April 26 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 18.72%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 8

Performance & Risk

YTD Return -4.72%
5y Average Return -3.54%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00002BJO.LCategory Average0P00002BJO.LCategory Average0P00002BJO.LCategory Average
Alpha -2.66 -- -1.57 -- -1.59 --
BETA 1.05 -- 1.06 -- 1.07 --
Mean Annual Return -0.7 -- -0.28 -- -0.16 --
R-squared 95.86 -- 92.11 -- 91.51 --
Standard Deviation 9.55 -- 8.45 -- 6.98 --
Sharpe Ratio -1.19 -- -0.65 -- -0.48 --
Treynor Ratio -10.89 -- -5.44 -- -3.39 --

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