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Fund


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

105.00 Down 1.00(0.94%) Feb 10

Risk as of Dec 30, 2015Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up6
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
StatisticGB00B2R5TL51.LCategory
Alpha (against Standard Index)0.03-0.29
Beta (against Standard Index)0.290.55
Mean Annual Return0.050.02
R-squared (against Standard Index)7.8217.72
Standard Deviation0.020.04
Sharpe Ratio2.06-25.15
Treynor Ratio0.15-0.63
5 Years
StatisticGB00B2R5TL51.LCategory
Alpha (against Standard Index)0.05-0.30
Beta (against Standard Index)0.750.27
Mean Annual Return0.060.02
R-squared (against Standard Index)33.4110.75
Standard Deviation0.050.08
Sharpe Ratio3.42-10.41
Treynor Ratio0.14-0.70
10 Years
StatisticGB00B2R5TL51.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