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UBS Global Bond B (BNDBX)

On Dec 18: 7.68   0.01 (0.13%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 6.20% Worst 1 Yr Total Return (2008): -8.49% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BNDBX Category Alpha (against Standard Index) -7.90 -1.26 Beta (against Standard Index) 1.50 1.48 Mean Annual Return 0.11 0.58 R-squared (against Standard Index) 59 50.87 Standard Deviation 8.05 8.83 Sharpe Ratio -0.22 N/A Treynor Ratio -1.44 N/A 5 Years Statistic BNDBX Category Alpha (against Standard Index) -5.73 -1.05 Beta (against Standard Index) 1.26 1.29 Mean Annual Return 0.12 0.42 R-squared (against Standard Index) 48 44.83 Standard Deviation 6.65 7.36 Sharpe Ratio -0.39 N/A Treynor Ratio -2.28 N/A 10 Years Statistic BNDBX Category Alpha (against Standard Index) -3.57 0.03 Beta (against Standard Index) 1.28 1.06 Mean Annual Return 3.53 0.55 R-squared (against Standard Index) 43 39.47 Standard Deviation 7.33 6.68 Sharpe Ratio 0.12 N/A Treynor Ratio 0.47 N/A
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