• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.28% Nasdaq Up0.09%

    More On GB00B2R5TD77…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


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

    100.00 0.00(0.00%) Jul 30

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up3
    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)0.10-0.29
    Beta (against Standard Index)0.470.09
    Mean Annual Return0.050.02
    R-squared (against Standard Index)8.2211.84
    Standard Deviation0.040.03
    Sharpe Ratio3.15-18.65
    Treynor Ratio0.234.77
    5 Years
    StatisticGB00B2R5TD77.LCategory
    Alpha (against Standard Index)-0.09-0.30
    Beta (against Standard Index)-0.880.25
    Mean Annual Return0.040.02
    R-squared (against Standard Index)3.029.49
    Standard Deviation0.100.08
    Sharpe Ratio-1.29-8.94
    Treynor Ratio0.16-0.56
    10 Years
    StatisticGB00B2R5TD77.LCategory
    Alpha (against Standard Index)N/A-0.52
    Beta (against Standard Index)N/A0.55
    Mean Annual ReturnN/A0.15
    R-squared (against Standard Index)N/A17.23
    Standard DeviationN/A0.61
    Sharpe RatioN/A-2.97
    Treynor RatioN/A-0.28