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    Federated Instl High Yield Bond Instl (FIHBX)

    10.03 Down 0.01(0.10%) Jun 2

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up11
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2009):49.50%
    Worst 1 Yr Total Return(Dec 30, 2008):-23.62%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticFIHBXCategory
    Alpha (against Standard Index)5.565.22
    Beta (against Standard Index)0.620.44
    Mean Annual Return0.600.53
    R-squared (against Standard Index)16.709.71
    Standard Deviation4.354.44
    Sharpe Ratio1.641.48
    Treynor Ratio11.8043.20
    5 Years
    StatisticFIHBXCategory
    Alpha (against Standard Index)7.046.40
    Beta (against Standard Index)0.340.19
    Mean Annual Return0.710.60
    R-squared (against Standard Index)2.671.48
    Standard Deviation5.846.30
    Sharpe Ratio1.441.17
    Treynor Ratio25.2015.56
    10 Years
    StatisticFIHBXCategory
    Alpha (against Standard Index)4.803.74
    Beta (against Standard Index)0.720.64
    Mean Annual Return0.710.60
    R-squared (against Standard Index)6.595.36
    Standard Deviation9.229.44
    Sharpe Ratio0.770.62
    Treynor Ratio9.799.24