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More On GB00B2R5TD77…


Federated Short-Term Sterling Prm 2 Inc (GB00B2R5TD77.L)

100.00 0.00(0.00%) Jul 9

Risk as of May 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up2
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2012):0.66%
Worst 1 Yr Total Return(Dec 30, 2009):0.00%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticGB00B2R5TD77.LCategory
Alpha (against Standard Index)-0.04-0.30
Beta (against Standard Index)-0.840.18
Mean Annual Return0.040.02
R-squared (against Standard Index)3.2818.17
Standard Deviation0.100.08
Sharpe Ratio-0.82-9.46
Treynor Ratio0.11-0.18
5 Years
StatisticGB00B2R5TD77.LCategory
Alpha (against Standard Index)-0.27-0.30
Beta (against Standard Index)-0.240.22
Mean Annual Return0.020.02
R-squared (against Standard Index)0.4410.10
Standard Deviation0.100.10
Sharpe Ratio-2.54-7.50
Treynor Ratio1.22-0.50
10 Years
StatisticGB00B2R5TD77.LCategory
Alpha (against Standard Index)N/A-0.64
Beta (against Standard Index)N/A0.66
Mean Annual ReturnN/A0.17
R-squared (against Standard Index)N/A16.32
Standard DeviationN/A0.61
Sharpe RatioN/A-2.99
Treynor RatioN/A-1.12