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IQAM Bond High Yield RA (0P00000KAF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
72.58+0.10 (+0.14%)
At close: 09:00PM CET

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up16
Number of Years Down6
Best 1 Yr Total Return (Invalid Date)32.67%
Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years
0P00000KAF.FCategory Average
5 Years
0P00000KAF.FCategory Average
10 Years
0P00000KAF.FCategory Average
Alpha
-1.7N/A
-1.07N/A
-0.8N/A
BETA
0.89N/A
1.03N/A
1N/A
Mean Annual Return
-0.14N/A
0.04N/A
0.15N/A
R-squared
92.96N/A
94.64N/A
93.96N/A
Standard Deviation
7.25N/A
9.8N/A
7.47N/A
Sharpe Ratio
-0.3N/A
0.04N/A
0.24N/A
Treynor Ratio
-2.73N/A
-0.13N/A
1.53N/A