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Focused SICAV - Global Bond (0P0000ITXQ.SW)

Swiss - Swiss Delayed Price. Currency in CHF

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114.55

-0.34

(-0.30%)

At close: 10:00PM CEST

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Risk Overview

Morningstar Risk Rating★★★

Number of Years Up9

Number of Years Down5

Best 1 Yr Total Return (Invalid Date)6.64%

Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years

0P0000ITXQ.SWCategory Average

5 Years

0P0000ITXQ.SWCategory Average

10 Years

0P0000ITXQ.SWCategory Average

Alpha

0.05N/A

0.31N/A

0.24N/A

BETA

1N/A

1.02N/A

1.01N/A

Mean Annual Return

-0.44N/A

-0.12N/A

0.02N/A

R-squared

98.01N/A

96.18N/A

94.72N/A

Standard Deviation

4.85N/A

4.61N/A

3.73N/A

Sharpe Ratio

-1.05N/A

-0.19N/A

0.21N/A

Treynor Ratio

-5.03N/A

-0.95N/A

0.72N/A

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