Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 8, 2009, 1:25AM ET - U.S. Markets open in 8 hours and 5 minutes.
Dow
0.01%
Nasdaq
0.22%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Waddell & Reed Global Bond A (UNHHX)
On
Dec 7
:
3.87
0.00
(0.00%)
MORE ON UNHHX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
9.96%
Worst 1 Yr Total Return
(2008)
:
-5.17%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
UNHHX
Category
Alpha (against Standard Index)
0.46
-1.14
Beta (against Standard Index)
1.02
1.47
Mean Annual Return
6.76
0.58
R-squared (against Standard Index)
39
50.46
Standard Deviation
6.68
8.81
Sharpe Ratio
0.66
N/A
Treynor Ratio
4.26
N/A
5 Years
Statistic
UNHHX
Category
Alpha (against Standard Index)
1.24
-0.18
Beta (against Standard Index)
0.78
1.21
Mean Annual Return
5.81
0.44
R-squared (against Standard Index)
28
39.58
Standard Deviation
5.34
7.42
Sharpe Ratio
0.52
N/A
Treynor Ratio
3.56
N/A
10 Years
Statistic
UNHHX
Category
Alpha (against Standard Index)
0.15
-0.04
Beta (against Standard Index)
0.65
1.06
Mean Annual Return
5.22
0.53
R-squared (against Standard Index)
25
39.24
Standard Deviation
4.81
6.67
Sharpe Ratio
0.47
N/A
Treynor Ratio
3.45
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center