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

    100.00 0.00(0.00%) Aug 14

    Risk as of Jul 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up6
    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
    StatisticGB00B2R5TF91.LCategory
    Alpha (against Standard Index)0.03-0.28
    Beta (against Standard Index)0.390.11
    Mean Annual Return0.050.02
    R-squared (against Standard Index)6.0211.18
    Standard Deviation0.040.03
    Sharpe Ratio1.40-20.04
    Treynor Ratio0.11-1.01
    5 Years
    StatisticGB00B2R5TF91.LCategory
    Alpha (against Standard Index)0.07-0.30
    Beta (against Standard Index)1.130.24
    Mean Annual Return0.060.02
    R-squared (against Standard Index)31.248.96
    Standard Deviation0.070.08
    Sharpe Ratio2.96-9.08
    Treynor Ratio0.12-0.52
    10 Years
    StatisticGB00B2R5TF91.LCategory
    Alpha (against Standard Index)N/A-0.51
    Beta (against Standard Index)N/A0.56
    Mean Annual ReturnN/A0.14
    R-squared (against Standard Index)N/A17.19
    Standard DeviationN/A0.61
    Sharpe RatioN/A-2.92
    Treynor RatioN/A-0.18