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IQAM Bond High Yield (RA) (0P00000KAF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
74.91-0.21 (-0.28%)
As of 09:00PM CET. Market open.
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Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up15
Number of Years Down5
Best 1 Yr Total Return (Invalid Date)32.67%
Worst 1 Yr Total Return (Invalid Date)-23.06%

Risk Statistics

3 Years
0P00000KAF.FCategory Average
5 Years
0P00000KAF.FCategory Average
10 Years
0P00000KAF.FCategory Average
Alpha
0.08-0.01
-0.11-0.01
-0.4-0.01
BETA
1.050.01
1.040.01
10.01
Mean Annual Return
-0.170
-0.010
0.180
R-squared
96.790.87
96.230.86
94.910.91
Standard Deviation
12.180.05
9.760.05
7.570.1
Sharpe Ratio
7.670.01
12.090.01
17.960
Treynor Ratio
-2.180.03
-0.140.06
2.220.05
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