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UBS PACE Global Fixed-Income P (PCGLX)
On
Jan 7
:
11.56
0.06
(0.52%)
MORE ON PCGLX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
High
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
10.35%
Worst 1 Yr Total Return
(2005)
:
-5.99%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
PCGLX
Category
Alpha (against Standard Index)
-2.00
-1.26
Beta (against Standard Index)
2.11
1.48
Mean Annual Return
8.44
0.58
R-squared (against Standard Index)
57
50.87
Standard Deviation
11.44
8.83
Sharpe Ratio
0.57
N/A
Treynor Ratio
2.93
N/A
5 Years
Statistic
PCGLX
Category
Alpha (against Standard Index)
-1.55
-1.05
Beta (against Standard Index)
1.80
1.29
Mean Annual Return
5.54
0.42
R-squared (against Standard Index)
48
44.83
Standard Deviation
9.51
7.36
Sharpe Ratio
0.30
N/A
Treynor Ratio
1.42
N/A
10 Years
Statistic
PCGLX
Category
Alpha (against Standard Index)
-1.62
0.03
Beta (against Standard Index)
1.53
1.06
Mean Annual Return
6.35
0.55
R-squared (against Standard Index)
45
39.47
Standard Deviation
8.59
6.68
Sharpe Ratio
0.42
N/A
Treynor Ratio
2.24
N/A
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