Frankfurt - Delayed Quote • EUR
Pegaso Capital Strategic Bd C EUR (0P0000VOSU.F)
As of April 17 at 10:00 PM GMT+2. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.46% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.57 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000VOSU.F | Category Average | 0P0000VOSU.F | Category Average | 0P0000VOSU.F | Category Average | |
| Alpha | 2.18 | -- | 1.1 | -- | 0.54 | -- |
| BETA | 0.57 | -- | 0.54 | -- | 0.45 | -- |
| Mean Annual Return | 0.05 | -- | 0.05 | -- | 0.07 | -- |
| R-squared | 40.25 | -- | 28.17 | -- | 21.56 | -- |
| Standard Deviation | 5.41 | -- | 5.24 | -- | 4.02 | -- |
| Sharpe Ratio | -0.11 | -- | 0.02 | -- | 0.17 | -- |
| Treynor Ratio | -1.27 | -- | -0.07 | -- | 1.32 | -- |
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