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

    100.00 0.00(0.00%) Feb 10

    Risk as of Dec 30, 2015Get 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)-0.04-0.29
    Beta (against Standard Index)0.220.55
    Mean Annual Return0.040.02
    R-squared (against Standard Index)3.3217.72
    Standard Deviation0.030.04
    Sharpe Ratio-1.32-25.15
    Treynor Ratio-0.14-0.63
    5 Years
    StatisticGB00B2R5TG09.LCategory
    Alpha (against Standard Index)-0.14-0.30
    Beta (against Standard Index)-0.390.27
    Mean Annual Return0.030.02
    R-squared (against Standard Index)0.9810.75
    Standard Deviation0.080.08
    Sharpe Ratio-1.80-10.41
    Treynor Ratio0.41-0.70
    10 Years
    StatisticGB00B2R5TG09.LCategory
    Alpha (against Standard Index)N/A-0.48
    Beta (against Standard Index)N/A0.59
    Mean Annual ReturnN/A0.13
    R-squared (against Standard Index)N/A18.92
    Standard DeviationN/A0.59
    Sharpe RatioN/A-2.90
    Treynor RatioN/A-0.77