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    Fund


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

    104.00 Down 1.00(0.95%) Apr 30

    Risk as of Mar 30, 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)0.900.03
    Mean Annual Return0.030.02
    R-squared (against Standard Index)58.1921.60
    Standard Deviation0.040.04
    Sharpe Ratio-5.87-16.33
    Treynor Ratio-0.190.66
    5 Years
    StatisticGB00B3K45631.LCategory
    Alpha (against Standard Index)-0.12-0.30
    Beta (against Standard Index)1.080.23
    Mean Annual Return0.040.02
    R-squared (against Standard Index)27.9410.28
    Standard Deviation0.060.08
    Sharpe Ratio-1.42-8.62
    Treynor Ratio-0.060.57
    10 Years
    StatisticGB00B3K45631.LCategory
    Alpha (against Standard Index)N/A-0.59
    Beta (against Standard Index)N/A0.59
    Mean Annual ReturnN/A0.15
    R-squared (against Standard Index)N/A17.24
    Standard DeviationN/A0.60
    Sharpe RatioN/A-2.98
    Treynor RatioN/A-0.37