• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    Federated Emerging Market Debt A (IHIAX)

    8.61 Up 0.02(0.23%) Jul 2

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up14
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2009):46.25%
    Worst 1 Yr Total Return(Dec 30, 2008):-23.05%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIHIAXCategory
    Alpha (against Standard Index)0.30-0.88
    Beta (against Standard Index)1.341.31
    Mean Annual Return0.270.17
    R-squared (against Standard Index)22.8621.31
    Standard Deviation7.988.35
    Sharpe Ratio0.400.31
    Treynor Ratio2.202.54
    5 Years
    StatisticIHIAXCategory
    Alpha (against Standard Index)2.341.13
    Beta (against Standard Index)1.151.01
    Mean Annual Return0.560.42
    R-squared (against Standard Index)14.4411.88
    Standard Deviation8.478.78
    Sharpe Ratio0.790.63
    Treynor Ratio5.705.02
    10 Years
    StatisticIHIAXCategory
    Alpha (against Standard Index)0.790.71
    Beta (against Standard Index)1.711.53
    Mean Annual Return0.630.58
    R-squared (against Standard Index)24.0724.22
    Standard Deviation11.5110.46
    Sharpe Ratio0.540.54
    Treynor Ratio3.363.42