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U.S. Markets closed

S&P 500
4,109.31
+58.48(+1.44%)
Dow 30
33,274.15
+415.12(+1.26%)
Nasdaq
12,221.91
+208.43(+1.74%)
Russell 2000
1,802.48
+34.10(+1.93%)
Crude Oil
75.70
+1.33(+1.79%)
Gold
1,987.00
-10.70(-0.54%)

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GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) (0P0000TH2C.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

1.1200

0.0000

(0.00%)

At close: 10:00PM CEST

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Risk Overview

Morningstar Risk Rating★★★

Number of Years Up7

Number of Years Down3

Best 1 Yr Total Return (Apr 30, 2021)17.50%

Worst 1 Yr Total Return (Apr 30, 2021)N/A

Risk Statistics

3 Years

0P0000TH2C.FCategory Average

5 Years

0P0000TH2C.FCategory Average

10 Years

0P0000TH2C.FCategory Average

Alpha

-1.68N/A

-1.34N/A

-1.38N/A

BETA

1.07N/A

1.06N/A

1.02N/A

Mean Annual Return

0.06N/A

0.17N/A

0.27N/A

R-squared

99.42N/A

99.16N/A

95.66N/A

Standard Deviation

11.83N/A

9.68N/A

8.33N/A

Sharpe Ratio

10.89N/A

14.94N/A

13.42N/A

Treynor Ratio

0.38N/A

1.84N/A

2.89N/A

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S&P 5004,109.31+58.48(+1.44%)

Dow 3033,274.15+415.12(+1.26%)

Nasdaq12,221.91+208.43(+1.74%)

Russell 20001,802.48+34.10(+1.93%)

Crude Oil75.70+1.33(+1.79%)

Gold1,987.00-10.70(-0.54%)

GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) (0P0000TH2C.F)

Risk Overview

Risk Statistics

S&P 500
4,109.31
+58.48(+1.44%)

Dow 30
33,274.15
+415.12(+1.26%)

Nasdaq
12,221.91
+208.43(+1.74%)

Russell 2000
1,802.48
+34.10(+1.93%)

Crude Oil
75.70
+1.33(+1.79%)

Gold
1,987.00
-10.70(-0.54%)