LSE - Delayed Quote GBp

Schroder MM Diversity Q Acc (0P0000UZK3.L)

147.60 +0.40 (+0.27%)
At close: April 22 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 10.93%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 1

Performance & Risk

YTD Return 2.57%
5y Average Return 6.27%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.40
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000UZK3.LCategory Average0P0000UZK3.LCategory Average0P0000UZK3.LCategory Average
Alpha 3.12 -- 3.96 -- 1.25 --
BETA 0.4 -- 0.71 -- 0.65 --
Mean Annual Return 0.41 -- 0.52 -- 0.34 --
R-squared 23.49 -- 35.43 -- 34.4 --
Standard Deviation 5.48 -- 7.45 -- 5.8 --
Sharpe Ratio 0.47 -- 0.62 -- 0.53 --
Treynor Ratio 6.32 -- 6.31 -- 4.59 --

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