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Columbia Emerging Markets Bond A (REBAX)

11.53 Down 0.04(0.35%) Mar 22

Risk as of Feb 27, 2017Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up7
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2009):41.73%
Worst 1 Yr Total Return(Dec 30, 2008):-19.57%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticREBAXCategory
Alpha (against Standard Index)2.101.21
Beta (against Standard Index)1.080.95
Mean Annual Return0.410.31
R-squared (against Standard Index)17.8018.18
Standard Deviation7.556.99
Sharpe Ratio0.630.55
Treynor Ratio4.269.57
5 Years
StatisticREBAXCategory
Alpha (against Standard Index)1.350.88
Beta (against Standard Index)1.291.18
Mean Annual Return0.350.29
R-squared (against Standard Index)21.4721.90
Standard Deviation8.117.58
Sharpe Ratio0.510.46
Treynor Ratio2.972.98
10 Years
StatisticREBAXCategory
Alpha (against Standard Index)0.10-0.19
Beta (against Standard Index)1.771.66
Mean Annual Return0.590.54
R-squared (against Standard Index)25.2325.75
Standard Deviation11.6010.86
Sharpe Ratio0.560.54
Treynor Ratio3.393.31