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    Federated Short-Term Sterling Prm 5 Inc (GB00B2R5TH16.L)

    100.00 0.00(0.00%) Sep 23

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up4
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2012):0.52%
    Worst 1 Yr Total Return(Dec 30, 2010):0.00%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticGB00B2R5TH16.LCategory
    Alpha (against Standard Index)-0.10-0.28
    Beta (against Standard Index)0.390.42
    Mean Annual Return0.040.02
    R-squared (against Standard Index)16.3627.34
    Standard Deviation0.020.04
    Sharpe Ratio-3.52-20.40
    Treynor Ratio-0.21-0.92
    5 Years
    StatisticGB00B2R5TH16.LCategory
    Alpha (against Standard Index)-0.16-0.29
    Beta (against Standard Index)-0.080.26
    Mean Annual Return0.030.02
    R-squared (against Standard Index)0.0611.46
    Standard Deviation0.060.07
    Sharpe Ratio-2.16-11.42
    Treynor Ratio2.14-0.89
    10 Years
    StatisticGB00B2R5TH16.LCategory
    Alpha (against Standard Index)N/A-0.51
    Beta (against Standard Index)N/A0.58
    Mean Annual ReturnN/A0.11
    R-squared (against Standard Index)N/A18.06
    Standard DeviationN/A0.55
    Sharpe RatioN/A-2.73
    Treynor RatioN/A-0.78