Frankfurt - Delayed Quote • EUR
GlobalAccess Emerging Market Debt Fund (0P0000TH2C.F)
At close: April 17 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.50% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -1.23% |
| 5y Average Return | -3.34% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000TH2C.F | Category Average | 0P0000TH2C.F | Category Average | 0P0000TH2C.F | Category Average | |
| Alpha | -1.12 | -- | -1.02 | -- | -1.07 | -- |
| BETA | 1.02 | -- | 1.09 | -- | 1.06 | -- |
| Mean Annual Return | -0.38 | -- | -0.18 | -- | 0.01 | -- |
| R-squared | 95.55 | -- | 96.33 | -- | 95.86 | -- |
| Standard Deviation | 11.4 | -- | 12.24 | -- | 9.51 | -- |
| Sharpe Ratio | -0.51 | -- | -0.21 | -- | 0 | -- |
| Treynor Ratio | -6.12 | -- | -3.06 | -- | -0.45 | -- |
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