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    Federated Short-Term Sterling Prm 5 Inc (GB00B2R5TH16.L)

    100.00 0.00(0.00%) Jul 27

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up3
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2012):0.52%
    Worst 1 Yr Total Return(Dec 30, 2010):0.00%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticGB00B2R5TH16.LCategory
    Alpha (against Standard Index)-0.09-0.29
    Beta (against Standard Index)0.510.09
    Mean Annual Return0.040.02
    R-squared (against Standard Index)14.9911.84
    Standard Deviation0.030.03
    Sharpe Ratio-2.69-18.65
    Treynor Ratio-0.144.77
    5 Years
    StatisticGB00B2R5TH16.LCategory
    Alpha (against Standard Index)-0.23-0.30
    Beta (against Standard Index)-0.540.25
    Mean Annual Return0.030.02
    R-squared (against Standard Index)1.939.49
    Standard Deviation0.070.08
    Sharpe Ratio-3.05-8.94
    Treynor Ratio0.48-0.56
    10 Years
    StatisticGB00B2R5TH16.LCategory
    Alpha (against Standard Index)N/A-0.52
    Beta (against Standard Index)N/A0.55
    Mean Annual ReturnN/A0.15
    R-squared (against Standard Index)N/A17.23
    Standard DeviationN/A0.61
    Sharpe RatioN/A-2.97
    Treynor RatioN/A-0.28