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    Federated Short-Term Sterling Prm 4 Inc (GB00B2R5TG09.L)

    100.00 0.00(0.00%) Apr 27

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up4
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2012):0.57%
    Worst 1 Yr Total Return(Dec 30, 2010):0.00%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticGB00B2R5TG09.LCategory
    Alpha (against Standard Index)-0.04-0.28
    Beta (against Standard Index)0.400.44
    Mean Annual Return0.040.02
    R-squared (against Standard Index)13.7329.79
    Standard Deviation0.030.04
    Sharpe Ratio-0.87-23.23
    Treynor Ratio-0.06-0.60
    5 Years
    StatisticGB00B2R5TG09.LCategory
    Alpha (against Standard Index)-0.11-0.30
    Beta (against Standard Index)-0.120.26
    Mean Annual Return0.040.02
    R-squared (against Standard Index)0.1310.90
    Standard Deviation0.070.07
    Sharpe Ratio-1.38-11.07
    Treynor Ratio0.96-0.12
    10 Years
    StatisticGB00B2R5TG09.LCategory
    Alpha (against Standard Index)N/A-0.50
    Beta (against Standard Index)N/A0.59
    Mean Annual ReturnN/A0.12
    R-squared (against Standard Index)N/A18.44
    Standard DeviationN/A0.56
    Sharpe RatioN/A-2.83
    Treynor RatioN/A-0.70