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AIM High Yield A (AMHYX)
On
Dec 30
:
4.01
0.00
(0.00%)
MORE ON AMHYX
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Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
11.09%
Worst 1 Yr Total Return
(2008)
:
-25.41%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
AMHYX
Category
Alpha (against Standard Index)
-1.33
-3.31
Beta (against Standard Index)
1.31
1.15
Mean Annual Return
4.89
0.30
R-squared (against Standard Index)
10
10.85
Standard Deviation
16.76
15.35
Sharpe Ratio
0.24
N/A
Treynor Ratio
2.01
N/A
5 Years
Statistic
AMHYX
Category
Alpha (against Standard Index)
0.65
-0.58
Beta (against Standard Index)
1.10
0.95
Mean Annual Return
5.57
0.39
R-squared (against Standard Index)
9
9.33
Standard Deviation
13.18
12.17
Sharpe Ratio
0.25
N/A
Treynor Ratio
2.35
N/A
10 Years
Statistic
AMHYX
Category
Alpha (against Standard Index)
-1.71
0.41
Beta (against Standard Index)
0.51
0.52
Mean Annual Return
2.22
0.42
R-squared (against Standard Index)
3
3.87
Standard Deviation
12.08
10.75
Sharpe Ratio
0.00
N/A
Treynor Ratio
-1.40
N/A
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