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GuideStone Funds Global Bond GS4 (GGBFX)
On
Dec 16
:
9.41
0.02
(0.21%)
MORE ON GGBFX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
1
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
6.79%
Worst 1 Yr Total Return
(2008)
:
-20.12%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
GGBFX
Category
Alpha (against Standard Index)
N/A
-2.69
Beta (against Standard Index)
N/A
1.20
Mean Annual Return
N/A
0.37
R-squared (against Standard Index)
N/A
27.56
Standard Deviation
N/A
10.24
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
5 Years
Statistic
GGBFX
Category
Alpha (against Standard Index)
N/A
-0.62
Beta (against Standard Index)
N/A
1.10
Mean Annual Return
N/A
0.42
R-squared (against Standard Index)
N/A
26.62
Standard Deviation
N/A
8.38
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
GGBFX
Category
Alpha (against Standard Index)
N/A
0.51
Beta (against Standard Index)
N/A
0.88
Mean Annual Return
N/A
0.54
R-squared (against Standard Index)
N/A
22.71
Standard Deviation
N/A
7.37
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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