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    Anima Medium Term Bond I (IE0032465332.IR)

    7.07 0.00(0.00%) Nov 26

    Risk as of Oct 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)-0.40-0.49
    Beta (against Standard Index)0.960.85
    Mean Annual Return0.480.42
    R-squared (against Standard Index)99.4282.74
    Standard Deviation4.023.98
    Sharpe Ratio1.421.22
    Treynor Ratio6.015.63
    5 Years
    Alpha (against Standard Index)-0.35-0.38
    Beta (against Standard Index)0.970.85
    Mean Annual Return0.420.37
    R-squared (against Standard Index)99.2178.46
    Standard Deviation4.504.70
    Sharpe Ratio1.030.87
    Treynor Ratio4.824.84
    10 Years
    Alpha (against Standard Index)N/A-0.49
    Beta (against Standard Index)N/A0.86
    Mean Annual ReturnN/A0.32
    R-squared (against Standard Index)N/A79.34
    Standard DeviationN/A4.36
    Sharpe RatioN/A0.55
    Treynor RatioN/A2.96