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SEI International Fixed-Income A (SEFIX)

On Dec 3: 10.38   0.03 (0.29%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 11.47% Worst 1 Yr Total Return (2005): -9.85% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SEFIX Category Alpha (against Standard Index) -2.22 -1.14 Beta (against Standard Index) 0.64 1.47 Mean Annual Return 2.59 0.58 R-squared (against Standard Index) 41 50.46 Standard Deviation 3.95 8.81 Sharpe Ratio 0.06 N/A Treynor Ratio 0.28 N/A 5 Years Statistic SEFIX Category Alpha (against Standard Index) -2.89 -0.18 Beta (against Standard Index) 0.60 1.21 Mean Annual Return 1.20 0.44 R-squared (against Standard Index) 20 39.58 Standard Deviation 4.83 7.42 Sharpe Ratio -0.34 N/A Treynor Ratio -3.04 N/A 10 Years Statistic SEFIX Category Alpha (against Standard Index) -2.56 -0.04 Beta (against Standard Index) 1.00 1.06 Mean Annual Return 3.45 0.53 R-squared (against Standard Index) 27 39.24 Standard Deviation 7.20 6.67 Sharpe Ratio 0.10 N/A Treynor Ratio 0.48 N/A
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