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Monday, December 14, 2009, 4:25PM ET - U.S. Markets Closed. Dow Up 0.28% Nasdaq Up 0.99%
UBS Global Bond A (BNGBX)On Dec 11: 7.71  Down 0.03 (0.39%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):6.92%
Worst 1 Yr Total Return (2008):-7.80%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBNGBXCategory
Alpha (against Standard Index)-7.22-1.26
Beta (against Standard Index)1.531.48
Mean Annual Return0.880.58
R-squared (against Standard Index)5950.87
Standard Deviation8.128.83
Sharpe Ratio-0.13N/A
Treynor Ratio-0.91N/A
5 Years
StatisticBNGBXCategory
Alpha (against Standard Index)-5.00-1.05
Beta (against Standard Index)1.271.29
Mean Annual Return0.890.42
R-squared (against Standard Index)4844.83
Standard Deviation6.697.36
Sharpe Ratio-0.27N/A
Treynor Ratio-1.65N/A
10 Years
StatisticBNGBXCategory
Alpha (against Standard Index)-2.840.03
Beta (against Standard Index)1.291.06
Mean Annual Return4.320.55
R-squared (against Standard Index)4339.47
Standard Deviation7.376.68
Sharpe Ratio0.22N/A
Treynor Ratio1.08N/A

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