Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Monday, December 14, 2009, 10:45PM ET - U.S. Markets Closed.
Dow
0.28%
Nasdaq
0.99%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
UBS Absolute Return Bond A (BNRAX)
On
Dec 14
:
6.47
0.00
(0.00%)
MORE ON BNRAX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
1
Number of Years Down:
2
Best 1 Yr Total Return
(2006)
:
5.59%
Worst 1 Yr Total Return
(2008)
:
-23.05%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
BNRAX
Category
Alpha (against Standard Index)
-11.33
-0.15
Beta (against Standard Index)
0.10
0.36
Mean Annual Return
-8.49
0.30
R-squared (against Standard Index)
1
33.68
Standard Deviation
5.32
3.31
Sharpe Ratio
-2.04
N/A
Treynor Ratio
-112.55
N/A
5 Years
Statistic
BNRAX
Category
Alpha (against Standard Index)
N/A
-0.52
Beta (against Standard Index)
N/A
0.38
Mean Annual Return
N/A
0.28
R-squared (against Standard Index)
N/A
36.19
Standard Deviation
N/A
2.73
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
BNRAX
Category
Alpha (against Standard Index)
N/A
-0.19
Beta (against Standard Index)
N/A
0.43
Mean Annual Return
N/A
0.35
R-squared (against Standard Index)
N/A
45.24
Standard Deviation
N/A
2.61
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center