• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    More On GB00B2R5TL51…



    News & Info

    • Headlines
    • Message Boards


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

    105.00 Down 1.00(0.94%) Jul 31

    Risk as of Jun 29, 2015Get 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)0.04-0.29
    Beta (against Standard Index)0.620.09
    Mean Annual Return0.050.02
    R-squared (against Standard Index)22.6611.84
    Standard Deviation0.030.03
    Sharpe Ratio2.18-18.65
    Treynor Ratio0.104.77
    5 Years
    Alpha (against Standard Index)0.07-0.30
    Beta (against Standard Index)0.790.25
    Mean Annual Return0.060.02
    R-squared (against Standard Index)27.369.49
    Standard Deviation0.050.08
    Sharpe Ratio3.60-8.94
    Treynor Ratio0.15-0.56
    10 Years
    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