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    Stone Harbor High Yield Bond Instl (SHHYX)

    8.57 0.00(0.00%) Dec 24

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up5
    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)6.556.23
    Beta (against Standard Index)0.830.78
    Mean Annual Return0.760.72
    R-squared (against Standard Index)21.0323.06
    Standard Deviation4.934.55
    Sharpe Ratio1.831.93
    Treynor Ratio11.1115.30
    5 Years
    StatisticSHHYXCategory
    Alpha (against Standard Index)7.737.99
    Beta (against Standard Index)0.220.16
    Mean Annual Return0.720.73
    R-squared (against Standard Index)0.871.24
    Standard Deviation6.486.35
    Sharpe Ratio1.321.39
    Treynor Ratio40.6270.84
    10 Years
    StatisticSHHYXCategory
    Alpha (against Standard Index)N/A3.20
    Beta (against Standard Index)N/A0.68
    Mean Annual ReturnN/A0.58
    R-squared (against Standard Index)N/A5.93
    Standard DeviationN/A9.49
    Sharpe RatioN/A0.58
    Treynor RatioN/A7.86