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Federated Short-Term Sterling Prm 9 Acc (GB00B3K45631.L)

104.00 Down 1.00(0.95%) Aug 21

Risk as of Jul 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up5
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2009):1.28%
Worst 1 Yr Total Return(Dec 30, 2013):0.27%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticGB00B3K45631.LCategory
Alpha (against Standard Index)-0.18-0.30
Beta (against Standard Index)1.350.18
Mean Annual Return0.040.02
R-squared (against Standard Index)53.4019.69
Standard Deviation0.070.07
Sharpe Ratio-2.07-10.55
Treynor Ratio-0.07-0.96
5 Years
StatisticGB00B3K45631.LCategory
Alpha (against Standard Index)-0.02-0.30
Beta (against Standard Index)0.380.20
Mean Annual Return0.050.02
R-squared (against Standard Index)3.388.40
Standard Deviation0.070.09
Sharpe Ratio0.00-8.08
Treynor Ratio0.00-0.10
10 Years
StatisticGB00B3K45631.LCategory
Alpha (against Standard Index)N/A-0.65
Beta (against Standard Index)N/A0.67
Mean Annual ReturnN/A0.17
R-squared (against Standard Index)N/A17.20
Standard DeviationN/A0.60
Sharpe RatioN/A-3.07
Treynor RatioN/A-0.13