Frankfurt - Delayed Quote EUR

GS Euro Short Dur Bnd-P Dis EUR (0P0000TIW4.F)

1,173.93 +0.07 (+0.01%)
At close: April 17 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 6.76%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 7

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000TIW4.FCategory Average0P0000TIW4.FCategory Average0P0000TIW4.FCategory Average
Alpha -0.54 -- -0.47 -- -0.49 --
BETA 0.85 -- 0.86 -- 0.89 --
Mean Annual Return -0.07 -- -0.06 -- -0.04 --
R-squared 97.57 -- 97.2 -- 94.18 --
Standard Deviation 1.7 -- 1.41 -- 1.08 --
Sharpe Ratio -1.3 -- -0.87 -- -0.5 --
Treynor Ratio -2.38 -- -1.35 -- -0.59 --

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