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Threadneedle Emerging Markets B (IEMBX)

On Dec 8: 7.36   0.13 (1.74%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 36.20% Worst 1 Yr Total Return (2008): -55.25% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic IEMBX Category Alpha (against Standard Index) 12.04 12.35 Beta (against Standard Index) 1.28 1.29 Mean Annual Return 2.67 0.71 R-squared (against Standard Index) 85 87.52 Standard Deviation 33.29 33.07 Sharpe Ratio 0.18 N/A Treynor Ratio 0.20 N/A 5 Years Statistic IEMBX Category Alpha (against Standard Index) 9.19 9.15 Beta (against Standard Index) 1.32 1.29 Mean Annual Return 14.12 1.44 R-squared (against Standard Index) 83 85.78 Standard Deviation 28.73 27.65 Sharpe Ratio 0.51 N/A Treynor Ratio 8.38 N/A 10 Years Statistic IEMBX Category Alpha (against Standard Index) 8.10 9.81 Beta (against Standard Index) 1.21 1.23 Mean Annual Return 9.02 1.14 R-squared (against Standard Index) 74 76.71 Standard Deviation 25.39 25.41 Sharpe Ratio 0.35 N/A Treynor Ratio 4.99 N/A
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