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Federated Instl High Yield Bond Instl (FIHBX)

10.32 0.00(0.00%) Jul 24

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up10
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)7.887.14
Beta (against Standard Index)0.380.26
Mean Annual Return0.780.68
R-squared (against Standard Index)3.042.14
Standard Deviation6.066.43
Sharpe Ratio1.531.30
Treynor Ratio24.818.47
5 Years
StatisticFIHBXCategory
Alpha (against Standard Index)10.8610.65
Beta (against Standard Index)0.370.29
Mean Annual Return1.061.01
R-squared (against Standard Index)2.932.10
Standard Deviation6.196.82
Sharpe Ratio2.041.79
Treynor Ratio35.3769.98
10 Years
StatisticFIHBXCategory
Alpha (against Standard Index)5.024.10
Beta (against Standard Index)0.710.65
Mean Annual Return0.750.65
R-squared (against Standard Index)6.475.49
Standard Deviation9.199.49
Sharpe Ratio0.800.66
Treynor Ratio10.219.79