Performance
Trailing returns
| 1 day | +0.35% |
| |||
| 1 week |
| -0.54% | |||
| 4 week |
| -0.74% | |||
| 3 month | +2.40% |
| |||
| YTD | +0.18% |
| |||
| 1 year | +2.49% |
| |||
| 3 years* | +5.34% |
| |||
| 5 years* | +5.45% |
| |||
| *annualized | |||||
| Best 3 month return | +6.94% | |
| Worst 3 month return | -3.43% |
Morningstar statistics
Morningstar category: GBP Diversified Bond
Key statistics
| Total assets | ||
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | NPG Life |
456.50+0.60(0.13%)
May 17, 4:00PM GMT+1
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.58 | 0.00 | -0.27 | -0.88 | |
| Beta* | 0.62 | 0.68 | 0.70 | 0.73 | |
| Mean annual return | 0.42 | 0.51 | 0.46 | 0.35 | |
| R-squared* | 72.32 | 60.52 | 69.22 | 74.61 | |
| Standard deviation | 3.90 | 4.43 | 5.05 | 4.19 | |
| Sharpe ratio | 1.15 | 1.25 | 0.84 | 0.26 | |
| * Against standard index | |||||