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

Wednesday, December 2, 2009, 1:09PM ET - U.S. Markets close in 2 hours and 51 minutes. Dow Down 0.32% Nasdaq Up 0.24%
UBS PACE Global Fixed-Income B (PWFBX)On Dec 1: 12.73  Up 0.07 (0.55%)  
MORE ON PWFBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-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):9.22%
Worst 1 Yr Total Return (2005):-6.98%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPWFBXCategory
Alpha (against Standard Index)-2.81-1.14
Beta (against Standard Index)2.091.47
Mean Annual Return7.250.58
R-squared (against Standard Index)5750.46
Standard Deviation11.388.81
Sharpe Ratio0.46N/A
Treynor Ratio2.31N/A
5 Years
StatisticPWFBXCategory
Alpha (against Standard Index)-1.48-0.18
Beta (against Standard Index)1.681.21
Mean Annual Return4.540.44
R-squared (against Standard Index)4239.58
Standard Deviation9.517.42
Sharpe Ratio0.20N/A
Treynor Ratio0.91N/A
10 Years
StatisticPWFBXCategory
Alpha (against Standard Index)-2.87-0.04
Beta (against Standard Index)1.521.06
Mean Annual Return4.780.53
R-squared (against Standard Index)4439.24
Standard Deviation8.556.67
Sharpe Ratio0.24N/A
Treynor Ratio1.19N/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