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Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D (0P00002BP2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
82.72+0.03 (+0.04%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk Rating
Number of Years Up7
Number of Years Down7
Best 1 Yr Total Return (Invalid Date)11.57%
Worst 1 Yr Total Return (Invalid Date)-4.74%

Risk Statistics

3 Years
0P00002BP2.FCategory Average
5 Years
0P00002BP2.FCategory Average
10 Years
0P00002BP2.FCategory Average
Alpha
-0.770.01
-1.440.02
-1.240
BETA
0.640
0.520
0.360
Mean Annual Return
-0.290
-0.210
-0.110
R-squared
54.80.15
35.90.14
23.710.08
Standard Deviation
4.220.04
3.620.04
2.630.06
Sharpe Ratio
4.350.01
5.380.01
12.420
Treynor Ratio
-4.810.07
-4.030.08
-2.90.02
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