LSE - Delayed Quote GBp

iShares Overseas Govt Bd Idx (UK) D Acc (0P0000WGT5.L)

119.77 -0.97 (-0.81%)
At close: April 24 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 22.80%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 6

Performance & Risk

YTD Return -3.34%
5y Average Return -1.89%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000WGT5.LCategory Average0P0000WGT5.LCategory Average0P0000WGT5.LCategory Average
Alpha -1.59 -- -0.82 -- -0.43 --
BETA 0.86 -- 0.86 -- 0.92 --
Mean Annual Return -0.48 -- -0.15 -- -0.04 --
R-squared 93.26 -- 88.13 -- 86.62 --
Standard Deviation 7.94 -- 6.96 -- 6.16 --
Sharpe Ratio -1.1 -- -0.57 -- -0.32 --
Treynor Ratio -10.29 -- -4.9 -- -2.36 --

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