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    Federated Short-Term Sterling Prm 8 Acc (GB00B2R5TL51.L)

    105.00 Down 1.00(0.94%) Jan 28

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up5
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2010):0.86%
    Worst 1 Yr Total Return(Dec 30, 2013):0.53%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)0.04N/A
    Beta (against Standard Index)0.90N/A
    Mean Annual Return0.05N/A
    R-squared (against Standard Index)45.22N/A
    Standard Deviation0.05N/A
    Sharpe Ratio2.55N/A
    Treynor Ratio0.09N/A
    5 Years
    Alpha (against Standard Index)0.13N/A
    Beta (against Standard Index)0.36N/A
    Mean Annual Return0.06N/A
    R-squared (against Standard Index)5.02N/A
    Standard Deviation0.05N/A
    Sharpe Ratio4.03N/A
    Treynor Ratio0.41N/A
    10 Years
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/AN/A
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor RatioN/AN/A