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    Fund


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

    104.00 Down 1.00(0.95%) May 22

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up6
    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)-0.20-0.29
    Beta (against Standard Index)0.860.05
    Mean Annual Return0.030.02
    R-squared (against Standard Index)52.6518.94
    Standard Deviation0.040.04
    Sharpe Ratio-6.41-16.99
    Treynor Ratio-0.21-0.20
    5 Years
    StatisticGB00B3K45631.LCategory
    Alpha (against Standard Index)-0.13-0.30
    Beta (against Standard Index)1.170.24
    Mean Annual Return0.040.02
    R-squared (against Standard Index)31.6210.36
    Standard Deviation0.060.08
    Sharpe Ratio-1.54-8.72
    Treynor Ratio-0.06-1.54
    10 Years
    StatisticGB00B3K45631.LCategory
    Alpha (against Standard Index)N/A-0.53
    Beta (against Standard Index)N/A0.56
    Mean Annual ReturnN/A0.15
    R-squared (against Standard Index)N/A17.38
    Standard DeviationN/A0.61
    Sharpe RatioN/A-3.00
    Treynor RatioN/A-0.37