Finance Home - My Yahoo - Yahoo! - Help

Monday, December 7, 2009, 12:19PM ET - U.S. Markets close in 3 hours and 41 minutes. Dow  0.23% Nasdaq  0.02%

UBS Global Bond Y (BPGBX)

On Dec 4: 8.82   0.10 (1.12%)

MORE ON BPGBX

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 31-Oct-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): 7.12% Worst 1 Yr Total Return (2008): -7.56% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BPGBX Category Alpha (against Standard Index) -6.85 -1.14 Beta (against Standard Index) 1.49 1.47 Mean Annual Return 0.98 0.58 R-squared (against Standard Index) 58 50.46 Standard Deviation 8.01 8.81 Sharpe Ratio -0.14 N/A Treynor Ratio -0.97 N/A 5 Years Statistic BPGBX Category Alpha (against Standard Index) -4.01 -0.18 Beta (against Standard Index) 1.17 1.21 Mean Annual Return 1.13 0.44 R-squared (against Standard Index) 42 39.58 Standard Deviation 6.65 7.42 Sharpe Ratio -0.25 N/A Treynor Ratio -1.62 N/A 10 Years Statistic BPGBX Category Alpha (against Standard Index) -2.82 -0.04 Beta (against Standard Index) 1.29 1.06 Mean Annual Return 4.13 0.53 R-squared (against Standard Index) 43 39.24 Standard Deviation 7.33 6.67 Sharpe Ratio 0.19 N/A Treynor Ratio 0.91 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center