Frankfurt - Delayed Quote EUR

Europportunity Bond (0P00002AZB.F)

60.47 -0.05 (-0.08%)
At close: April 26 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.87%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 8

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.31
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00002AZB.FCategory Average0P00002AZB.FCategory Average0P00002AZB.FCategory Average
Alpha 0.02 -- -0.58 -- -0.46 --
BETA 0.31 -- 0.29 -- 0.24 --
Mean Annual Return -0.43 -- -0.23 -- -0.1 --
R-squared 41.71 -- 38.34 -- 33.05 --
Standard Deviation 4.06 -- 4.55 -- 3.41 --
Sharpe Ratio -1.62 -- -0.71 -- -0.39 --
Treynor Ratio -6.4 -- -4.54 -- -0.27 --

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