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AIM Floating Rate C (AFRCX)
On
Dec 4
:
7.16
0.00
(0.00%)
MORE ON AFRCX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
6.45%
Worst 1 Yr Total Return
(2008)
:
-34.27%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
AFRCX
Category
Alpha (against Standard Index)
-2.98
-3.45
Beta (against Standard Index)
0.02
0.17
Mean Annual Return
-1.62
-0.04
R-squared (against Standard Index)
0
0.48
Standard Deviation
14.98
14.00
Sharpe Ratio
-0.19
N/A
Treynor Ratio
-176.11
N/A
5 Years
Statistic
AFRCX
Category
Alpha (against Standard Index)
-1.11
-1.39
Beta (against Standard Index)
-0.03
0.09
Mean Annual Return
1.13
0.15
R-squared (against Standard Index)
0
0.38
Standard Deviation
11.58
10.65
Sharpe Ratio
-0.10
N/A
Treynor Ratio
62.50
N/A
10 Years
Statistic
AFRCX
Category
Alpha (against Standard Index)
-0.21
0.43
Beta (against Standard Index)
-0.02
-0.02
Mean Annual Return
2.32
0.28
R-squared (against Standard Index)
0
0.04
Standard Deviation
8.26
8.14
Sharpe Ratio
-0.03
N/A
Treynor Ratio
30.90
N/A
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