Dow Up0.36% Nasdaq Up0.12%

More On ACBONOSFINAN…


AC Bonos Financieros FI (ACBONOSFINAN.BC)

13.57 Up 0.01(0.07%) Aug 19

Risk as of Jul 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up3
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2013):13.70%
Worst 1 Yr Total Return(Dec 30, 2010):-0.79%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticACBONOSFINAN.BCCategory
Alpha (against Standard Index)6.71-0.48
Beta (against Standard Index)0.580.93
Mean Annual Return0.740.24
R-squared (against Standard Index)7.8875.61
Standard Deviation4.012.09
Sharpe Ratio2.101.18
Treynor Ratio15.182.79
5 Years
StatisticACBONOSFINAN.BCCategory
Alpha (against Standard Index)3.51-0.53
Beta (against Standard Index)0.610.93
Mean Annual Return0.500.24
R-squared (against Standard Index)9.1661.45
Standard Deviation3.422.04
Sharpe Ratio1.571.20
Treynor Ratio9.102.78
10 Years
StatisticACBONOSFINAN.BCCategory
Alpha (against Standard Index)N/A-1.40
Beta (against Standard Index)N/A0.90
Mean Annual ReturnN/A0.18
R-squared (against Standard Index)N/A48.95
Standard DeviationN/A2.40
Sharpe RatioN/A0.18
Treynor RatioN/A0.39