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    Arctic Investment Grade Class (IE00B3ZMKN41.IR)

    1,028.41 Up 0.29(0.03%) Aug 29

    Risk as of Aug 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up4
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2012):5.40%
    Worst 1 Yr Total Return(Dec 30, 2011):3.25%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)2.371.74
    Beta (against Standard Index)-0.020.75
    Mean Annual Return0.330.34
    R-squared (against Standard Index)0.9559.13
    Standard Deviation0.491.75
    Sharpe Ratio5.071.82
    Treynor Ratio-95.231.34
    5 Years
    Alpha (against Standard Index)N/A1.65
    Beta (against Standard Index)N/A0.65
    Mean Annual ReturnN/A0.36
    R-squared (against Standard Index)N/A55.58
    Standard DeviationN/A1.83
    Sharpe RatioN/A1.46
    Treynor RatioN/A4.23
    10 Years
    Alpha (against Standard Index)N/A0.89
    Beta (against Standard Index)N/A0.74
    Mean Annual ReturnN/A0.37
    R-squared (against Standard Index)N/A52.48
    Standard DeviationN/A2.29
    Sharpe RatioN/A0.73
    Treynor RatioN/A2.50