NFU Mutual Gilt & Corporate Bond C
Ticker
0P0000XOXS.L
ISIN
GB00B4ML7P2
Price
GBp 87.69
Change Today
+0.17 / 0.194 %
Price 1 year ago
87.10 / 0.673 %
Morningstar
4
52 Week Low
85.84
52 Week High
92.32
200 Day Moving Average 88.93
88.93
50-day Moving Average
88.94
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.24 |
| Sortino Ratio | -0.15 |
| Maximum Drawdown | -6.21% |
| Maximum Drawdown Date | 2024-11-06 |
| Calmar Ratio | -0.20 |
1 year
| Parameter | Value |
|---|---|
| Return | 0.48 |
| Volatility | 7.018% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | -2.704% |
| Average Annual Volatility | 7.579% |
| Sharpe Ratio | -0.36 |
| Sortino Ratio | -0.94 |
| Maximum Drawdown | -30.0% |
| Maximum Drawdown Date | 2022-10-12 |
| Calmar Ratio | 0.07 |
Company information
Summary
The fund seeks to achieve income and capital growth (net of fees) over the long term (5 years +). This Fund will invest at least 80% in government and corporate debt (bonds), both UK and international that have investment grade credit ratings.
Market
GB
Category
GBP Diversified Bond
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
0.0306
Exchange
LSE
| Sector | Weight |
|---|---|
| Financial services | 0.03% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000XOXS.L | NFU Mutual Gilt & Corporate Bond C | GB00B4ML7P2 | LSE | 4 | |||
| IE00B41L7861.IR | Old Mutual Global Em Mkts I USD Acc | IE00B41L7861 | YHD | 1.35% | 4 | -16.82 | +0.95 |
| IE00B50HXL72.IR | Old Mutual China Equity S GBP Acc | IE00B50HXL72 | YHD | 1.49% | 4 | ||
| IE00B51GXG87.IR | Old Mutual Global Em Mkts S GBP Acc | IE00B51GXG87 | YHD | 1.42% | 5 | ||
| IE00B5371547.IR | Old Mutual Global Em Mkts A GBP Acc | IE00B5371547 | YHD | 1.96% | 4 | ||
| IE00B53SVZ72.IR | Old Mutual Global Em Mkts A USD Acc | IE00B53SVZ72 | YHD | 2.01% | 4 | -16.82 | +0.95 |
| IE00B552HF97.IR | Old Mutual Global Emerging Markets Fund | IE00B552HF97 | YHD | 1.96% | 5 | ||
| IE00B7GBL351.IR | Old Mutual Global Em Mkts B USD Acc | IE00B7GBL351 | YHD | 3.56% | 4 | -16.82 | +0.95 |
| IE00B8Y1GV72.IR | Old Mutual Global Em Mkts R GBP Acc | IE00B8Y1GV72 | YHD | 1.37% | 5 | ||
| IE00BFWH3605.IR | Old Mutual Global Em Mkts U1 GBP Acc | IE00BFWH3605 | YHD | 1.00% | 5 | ||
| IE00BFWH3712.IR | Old Mutual Global Em Mkts U2 GBP Acc | IE00BFWH3712 | YHD | 0.91% | 4 | ||
| IE00BFWH3B58.IR | Old Mutual China Equity U1 GBP Acc | IE00BFWH3B58 | YHD | 1.16% | 4 | ||
| IE00BRTNPW52.IR | Old Mutual Eurp Ex UK Smlr Coms A £ Acc | IE00BRTNPW52 | YHD | 4 | |||
| IE00BYVJRB33.IR | Old Mutual Gold & Silver A GBP Acc | IE00BYVJRB33 | YHD | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.