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    Mediolanum BB Global Hi Yld LH A (IE00B04KP668.IR)

    7.66 Down 0.01(0.13%) Aug 24

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up7
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2009):43.46%
    Worst 1 Yr Total Return(Dec 30, 2008):-25.65%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIE00B04KP668.IRCategory
    Alpha (against Standard Index)-3.54-1.04
    Beta (against Standard Index)0.960.88
    Mean Annual Return-0.070.25
    R-squared (against Standard Index)94.7687.63
    Standard Deviation5.805.33
    Sharpe Ratio-0.140.62
    Treynor Ratio-1.023.73
    5 Years
    StatisticIE00B04KP668.IRCategory
    Alpha (against Standard Index)-3.00-1.09
    Beta (against Standard Index)0.930.96
    Mean Annual Return0.180.41
    R-squared (against Standard Index)95.2889.62
    Standard Deviation6.466.94
    Sharpe Ratio0.300.69
    Treynor Ratio1.864.88
    10 Years
    StatisticIE00B04KP668.IRCategory
    Alpha (against Standard Index)-2.58-1.09
    Beta (against Standard Index)0.850.86
    Mean Annual Return0.320.47
    R-squared (against Standard Index)96.0390.81
    Standard Deviation9.509.80
    Sharpe Ratio0.250.44
    Treynor Ratio2.344.78