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Federated Instl High Yield Bond Instl (FIHBX)

9.90 Up 0.02(0.20%) Mar 24

Risk as of Feb 27, 2017Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up12
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2009):49.50%
Worst 1 Yr Total Return(Dec 30, 2008):-23.62%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticFIHBXCategory
Alpha (against Standard Index)3.702.46
Beta (against Standard Index)0.520.31
Mean Annual Return0.430.28
R-squared (against Standard Index)7.884.09
Standard Deviation5.515.45
Sharpe Ratio0.910.65
Treynor Ratio9.4917.47
5 Years
StatisticFIHBXCategory
Alpha (against Standard Index)5.464.54
Beta (against Standard Index)0.610.44
Mean Annual Return0.570.47
R-squared (against Standard Index)12.507.68
Standard Deviation4.985.10
Sharpe Ratio1.361.12
Treynor Ratio11.2913.38
10 Years
StatisticFIHBXCategory
Alpha (against Standard Index)4.413.31
Beta (against Standard Index)0.750.64
Mean Annual Return0.650.52
R-squared (against Standard Index)6.725.21
Standard Deviation9.509.74
Sharpe Ratio0.740.59
Treynor Ratio9.228.55