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    Stone Harbor High Yield Bond Instl (SHHYX)

    8.76 Up 0.01(0.11%) Feb 27

    Risk as of Jan 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up6
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2009):38.46%
    Worst 1 Yr Total Return(Dec 30, 2008):-20.06%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticSHHYXCategory
    Alpha (against Standard Index)5.014.57
    Beta (against Standard Index)0.650.57
    Mean Annual Return0.590.53
    R-squared (against Standard Index)14.3515.57
    Standard Deviation4.924.39
    Sharpe Ratio1.421.49
    Treynor Ratio10.8416.07
    5 Years
    StatisticSHHYXCategory
    Alpha (against Standard Index)6.186.37
    Beta (against Standard Index)0.340.27
    Mean Annual Return0.650.64
    R-squared (against Standard Index)2.012.21
    Standard Deviation6.526.38
    Sharpe Ratio1.181.22
    Treynor Ratio23.00-12.80
    10 Years
    StatisticSHHYXCategory
    Alpha (against Standard Index)N/A2.98
    Beta (against Standard Index)N/A0.66
    Mean Annual ReturnN/A0.56
    R-squared (against Standard Index)N/A5.82
    Standard DeviationN/A9.50
    Sharpe RatioN/A0.55
    Treynor RatioN/A7.71