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

    104.00 Down 1.00(0.95%) May 20

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up7
    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
    Alpha (against Standard Index)-0.22N/A
    Beta (against Standard Index)0.33N/A
    Mean Annual Return0.03N/A
    R-squared (against Standard Index)24.09N/A
    Standard Deviation0.02N/A
    Sharpe Ratio-11.99N/A
    Treynor Ratio-0.60N/A
    5 Years
    Alpha (against Standard Index)-0.18N/A
    Beta (against Standard Index)0.85N/A
    Mean Annual Return0.04N/A
    R-squared (against Standard Index)25.34N/A
    Standard Deviation0.06N/A
    Sharpe Ratio-2.74N/A
    Treynor Ratio-0.13N/A
    10 Years
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/AN/A
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor RatioN/AN/A