Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, January 8, 2010, 5:49AM ET - U.S. Markets open in 3 hours and 41 minutes. Dow Up 0.31% Nasdaq  0.00%
UBS PACE Global Fixed-Income P (PCGLX)On Jan 7: 11.56  Down 0.06 (0.52%)  
MORE ON PCGLX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get 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
StatisticPCGLXCategory
Alpha (against Standard Index)-2.00-1.26
Beta (against Standard Index)2.111.48
Mean Annual Return8.440.58
R-squared (against Standard Index)5750.87
Standard Deviation11.448.83
Sharpe Ratio0.57N/A
Treynor Ratio2.93N/A
5 Years
StatisticPCGLXCategory
Alpha (against Standard Index)-1.55-1.05
Beta (against Standard Index)1.801.29
Mean Annual Return5.540.42
R-squared (against Standard Index)4844.83
Standard Deviation9.517.36
Sharpe Ratio0.30N/A
Treynor Ratio1.42N/A
10 Years
StatisticPCGLXCategory
Alpha (against Standard Index)-1.620.03
Beta (against Standard Index)1.531.06
Mean Annual Return6.350.55
R-squared (against Standard Index)4539.47
Standard Deviation8.596.68
Sharpe Ratio0.42N/A
Treynor Ratio2.24N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center