Frankfurt - Delayed Quote EUR

GS Euro Short Dur Bnd-I Cap EUR (0P0000TIW5.F)

5,267.07 -3.31 (-0.06%)
At close: April 25 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 3.55%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000TIW5.FCategory Average0P0000TIW5.FCategory Average0P0000TIW5.FCategory Average
Alpha -0.23 -- -0.16 -- -0.18 --
BETA 0.85 -- 0.86 -- 0.89 --
Mean Annual Return -0.04 -- -0.03 -- -0.01 --
R-squared 97.58 -- 97.2 -- 94.21 --
Standard Deviation 1.71 -- 1.41 -- 1.08 --
Sharpe Ratio -1.1 -- -0.63 -- -0.2 --
Treynor Ratio -2.02 -- -0.99 -- -0.24 --

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