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    Anima Medium Term Bond I (IE0032465332.IR)

    6.80 0.00(0.00%) Jun 16

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up6
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2014):11.87%
    Worst 1 Yr Total Return(Dec 30, 2010):0.40%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-0.44-0.35
    Beta (against Standard Index)0.970.84
    Mean Annual Return0.550.48
    R-squared (against Standard Index)99.2275.44
    Standard Deviation3.543.72
    Sharpe Ratio1.841.50
    Treynor Ratio6.846.92
    5 Years
    Alpha (against Standard Index)-0.30-0.30
    Beta (against Standard Index)0.960.84
    Mean Annual Return0.420.37
    R-squared (against Standard Index)99.2477.71
    Standard Deviation4.374.64
    Sharpe Ratio1.060.89
    Treynor Ratio4.834.40
    10 Years
    Alpha (against Standard Index)N/A-0.47
    Beta (against Standard Index)N/A0.86
    Mean Annual ReturnN/A0.32
    R-squared (against Standard Index)N/A79.00
    Standard DeviationN/A4.22
    Sharpe RatioN/A0.54
    Treynor RatioN/A3.01