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 Dow Down0.71% Nasdaq Down0.90%

Stone Harbor High Yield Bond Instl (SHHYX)

9.72 0.00(0.00%) Jul 9

Risk as of Jun 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
Alpha (against Standard Index)8.026.38
Beta (against Standard Index)0.260.31
Mean Annual Return0.750.63
R-squared (against Standard Index)1.082.59
Standard Deviation6.906.52
Sharpe Ratio1.301.19
Treynor Ratio35.1426.40
5 Years
Alpha (against Standard Index)10.3610.99
Beta (against Standard Index)0.280.30
Mean Annual Return0.981.04
R-squared (against Standard Index)1.452.13
Standard Deviation6.656.89
Sharpe Ratio1.761.84
Treynor Ratio43.0254.92
10 Years
Alpha (against Standard Index)N/A4.12
Beta (against Standard Index)N/A0.65
Mean Annual ReturnN/A0.66
R-squared (against Standard Index)N/A5.50
Standard DeviationN/A9.53
Sharpe RatioN/A0.66
Treynor RatioN/A9.84