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    Federated Emerging Market Debt A (IHIAX)

    8.46 Down 0.01(0.12%) Aug 23

    Risk as of Jul 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up14
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2009):46.25%
    Worst 1 Yr Total Return(Dec 30, 2008):-23.05%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIHIAXCategory
    Alpha (against Standard Index)-0.92-0.51
    Beta (against Standard Index)0.510.86
    Mean Annual Return0.110.26
    R-squared (against Standard Index)2.5410.80
    Standard Deviation8.507.43
    Sharpe Ratio0.140.45
    Treynor Ratio1.613.88
    5 Years
    StatisticIHIAXCategory
    Alpha (against Standard Index)-0.450.21
    Beta (against Standard Index)0.900.96
    Mean Annual Return0.230.30
    R-squared (against Standard Index)7.2710.45
    Standard Deviation9.088.48
    Sharpe Ratio0.300.44
    Treynor Ratio2.543.93
    10 Years
    StatisticIHIAXCategory
    Alpha (against Standard Index)-1.45-0.66
    Beta (against Standard Index)1.721.64
    Mean Annual Return0.540.58
    R-squared (against Standard Index)21.9724.39
    Standard Deviation11.8310.77
    Sharpe Ratio0.470.56
    Treynor Ratio2.913.51