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    Anima Medium Term Bond I (IE0032465332.IR)

    6.99 Up 0.01(0.14%) Oct 1

    Risk as of Aug 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)-0.45-0.54
    Beta (against Standard Index)0.960.84
    Mean Annual Return0.480.40
    R-squared (against Standard Index)99.5880.93
    Standard Deviation4.013.97
    Sharpe Ratio1.401.17
    Treynor Ratio5.925.48
    5 Years
    Alpha (against Standard Index)-0.36-0.42
    Beta (against Standard Index)0.970.85
    Mean Annual Return0.360.31
    R-squared (against Standard Index)99.2978.99
    Standard Deviation4.554.73
    Sharpe Ratio0.850.71
    Treynor Ratio3.994.17
    10 Years
    Alpha (against Standard Index)N/A-0.50
    Beta (against Standard Index)N/A0.87
    Mean Annual ReturnN/A0.30
    R-squared (against Standard Index)N/A79.89
    Standard DeviationN/A4.38
    Sharpe RatioN/A0.48
    Treynor RatioN/A2.52