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    Federated Short-Term Sterling Prm 3 Inc (GB00B2R5TF91.L)

    100.00 0.00(0.00%) May 3

    Risk as of Mar 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up7
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2009):1.31%
    Worst 1 Yr Total Return(Dec 30, 2013):0.50%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)0.02-0.28
    Beta (against Standard Index)0.360.43
    Mean Annual Return0.050.02
    R-squared (against Standard Index)9.3124.46
    Standard Deviation0.030.04
    Sharpe Ratio1.21-23.89
    Treynor Ratio0.10-0.60
    5 Years
    Alpha (against Standard Index)0.06-0.30
    Beta (against Standard Index)0.900.26
    Mean Annual Return0.060.02
    R-squared (against Standard Index)23.7810.20
    Standard Deviation0.070.08
    Sharpe Ratio2.85-10.63
    Treynor Ratio0.142.67
    10 Years
    Alpha (against Standard Index)N/A-0.48
    Beta (against Standard Index)N/A0.58
    Mean Annual ReturnN/A0.13
    R-squared (against Standard Index)N/A19.03
    Standard DeviationN/A0.58
    Sharpe RatioN/A-2.88
    Treynor RatioN/A-0.80