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Bishop Street HI Muni Bond A (BHIAX)
On
Dec 8
:
10.70
0.01
(0.09%)
MORE ON BHIAX
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Research Reports
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)
:
4.16%
Worst 1 Yr Total Return
(2008)
:
-1.27%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
BHIAX
Category
Alpha (against Standard Index)
-0.84
-0.71
Beta (against Standard Index)
0.88
0.89
Mean Annual Return
3.10
0.28
R-squared (against Standard Index)
96
91.15
Standard Deviation
5.35
5.60
Sharpe Ratio
0.15
N/A
Treynor Ratio
0.78
N/A
5 Years
Statistic
BHIAX
Category
Alpha (against Standard Index)
-0.96
-0.94
Beta (against Standard Index)
0.89
0.88
Mean Annual Return
3.04
0.26
R-squared (against Standard Index)
96
90.92
Standard Deviation
4.43
4.56
Sharpe Ratio
0.03
N/A
Treynor Ratio
0.02
N/A
10 Years
Statistic
BHIAX
Category
Alpha (against Standard Index)
-0.60
-0.89
Beta (against Standard Index)
0.96
0.91
Mean Annual Return
4.92
0.37
R-squared (against Standard Index)
96
91.76
Standard Deviation
4.57
4.42
Sharpe Ratio
0.43
N/A
Treynor Ratio
2.03
N/A
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