Frankfurt - Delayed Quote • EUR
SEB Short Bond D EUR (0P0000IM5K.F)
At close: November 9 at 9:00 PM GMT+1
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 0.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 10 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 13.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000IM5K.F | Category Average | 0P0000IM5K.F | Category Average | 0P0000IM5K.F | Category Average | |
| Alpha | -2.41 | -- | -1.5 | -- | -0.73 | -- |
| BETA | 13.01 | -- | 11.97 | -- | 9.04 | -- |
| Mean Annual Return | -0.1 | -- | -0.07 | -- | -0.03 | -- |
| R-squared | 1.62 | -- | 1.4 | -- | 1.03 | -- |
| Standard Deviation | 1.82 | -- | 1.59 | -- | 1.16 | -- |
| Sharpe Ratio | -1.04 | -- | -0.61 | -- | -0.28 | -- |
| Treynor Ratio | -0.14 | -- | -0.08 | -- | -0.04 | -- |
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