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Waddell & Reed Global Bond A (UNHHX)On Dec 7: 3.87   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get 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
StatisticUNHHXCategory
Alpha (against Standard Index)0.46-1.14
Beta (against Standard Index)1.021.47
Mean Annual Return6.760.58
R-squared (against Standard Index)3950.46
Standard Deviation6.688.81
Sharpe Ratio0.66N/A
Treynor Ratio4.26N/A
5 Years
StatisticUNHHXCategory
Alpha (against Standard Index)1.24-0.18
Beta (against Standard Index)0.781.21
Mean Annual Return5.810.44
R-squared (against Standard Index)2839.58
Standard Deviation5.347.42
Sharpe Ratio0.52N/A
Treynor Ratio3.56N/A
10 Years
StatisticUNHHXCategory
Alpha (against Standard Index)0.15-0.04
Beta (against Standard Index)0.651.06
Mean Annual Return5.220.53
R-squared (against Standard Index)2539.24
Standard Deviation4.816.67
Sharpe Ratio0.47N/A
Treynor Ratio3.45N/A

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