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AllianceBern Global Bond B (ANABX)

On Dec 4: 7.95   0.02 (0.25%)

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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 (2007): 9.25% Worst 1 Yr Total Return (2008): -11.34% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ANABX Category Alpha (against Standard Index) -0.80 -1.14 Beta (against Standard Index) 1.32 1.47 Mean Annual Return 6.49 0.58 R-squared (against Standard Index) 38 50.46 Standard Deviation 8.76 8.81 Sharpe Ratio 0.49 N/A Treynor Ratio 3.08 N/A 5 Years Statistic ANABX Category Alpha (against Standard Index) 1.25 -0.18 Beta (against Standard Index) 1.33 1.21 Mean Annual Return 6.84 0.44 R-squared (against Standard Index) 42 39.58 Standard Deviation 7.51 7.42 Sharpe Ratio 0.52 N/A Treynor Ratio 2.87 N/A 10 Years Statistic ANABX Category Alpha (against Standard Index) 0.46 -0.04 Beta (against Standard Index) 1.41 1.06 Mean Annual Return 7.96 0.53 R-squared (against Standard Index) 44 39.24 Standard Deviation 8.00 6.67 Sharpe Ratio 0.63 N/A Treynor Ratio 3.54 N/A
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