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

    100.00 0.00(0.00%) Jul 3

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up3
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2012):0.57%
    Worst 1 Yr Total Return(Dec 30, 2010):0.00%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-0.03-0.29
    Beta (against Standard Index)0.630.03
    Mean Annual Return0.040.02
    R-squared (against Standard Index)20.2815.86
    Standard Deviation0.040.03
    Sharpe Ratio-0.26-17.87
    Treynor Ratio-0.0117.99
    5 Years
    Alpha (against Standard Index)-0.20-0.30
    Beta (against Standard Index)-0.630.26
    Mean Annual Return0.030.02
    R-squared (against Standard Index)2.139.93
    Standard Deviation0.080.08
    Sharpe Ratio-2.44-9.07
    Treynor Ratio0.368.28
    10 Years
    Alpha (against Standard Index)N/A-0.53
    Beta (against Standard Index)N/A0.55
    Mean Annual ReturnN/A0.15
    R-squared (against Standard Index)N/A17.22
    Standard DeviationN/A0.61
    Sharpe RatioN/A-2.98
    Treynor RatioN/A-0.23