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    Fund


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

    104.00 Down 1.00(0.95%) Jul 29

    Risk as of Jun 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)0.550.09
    Mean Annual Return0.030.02
    R-squared (against Standard Index)24.4911.84
    Standard Deviation0.030.03
    Sharpe Ratio-8.21-18.65
    Treynor Ratio-0.344.77
    5 Years
    StatisticGB00B3K45631.LCategory
    Alpha (against Standard Index)-0.15-0.30
    Beta (against Standard Index)1.180.25
    Mean Annual Return0.040.02
    R-squared (against Standard Index)32.909.49
    Standard Deviation0.060.08
    Sharpe Ratio-1.80-8.94
    Treynor Ratio-0.07-0.56
    10 Years
    StatisticGB00B3K45631.LCategory
    Alpha (against Standard Index)N/A-0.52
    Beta (against Standard Index)N/A0.55
    Mean Annual ReturnN/A0.15
    R-squared (against Standard Index)N/A17.23
    Standard DeviationN/A0.61
    Sharpe RatioN/A-2.97
    Treynor RatioN/A-0.28