Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, February 10, 2010, 10:35AM ET - U.S. Markets close in 5 hours and 25 minutes. Dow Down 0.75% Nasdaq Down 0.79%
UBS US Bond B (BNOBX)On Feb 9: 8.54  Down 0.01 (0.12%)  
MORE ON BNOBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2009):9.91%
Worst 1 Yr Total Return (2008):-14.95%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBNOBXCategory
Alpha (against Standard Index)-6.29-1.42
Beta (against Standard Index)0.671.01
Mean Annual Return-1.420.42
R-squared (against Standard Index)2659.04
Standard Deviation5.486.05
Sharpe Ratio-0.58N/A
Treynor Ratio-5.05N/A
5 Years
StatisticBNOBXCategory
Alpha (against Standard Index)-4.25-0.88
Beta (against Standard Index)0.650.97
Mean Annual Return-0.030.35
R-squared (against Standard Index)3062.05
Standard Deviation4.464.99
Sharpe Ratio-0.62N/A
Treynor Ratio-4.52N/A
10 Years
StatisticBNOBXCategory
Alpha (against Standard Index)-2.66-0.56
Beta (against Standard Index)0.840.96
Mean Annual Return3.130.48
R-squared (against Standard Index)5671.15
Standard Deviation4.304.50
Sharpe Ratio0.09N/A
Treynor Ratio0.35N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center