Frankfurt - Delayed Quote EUR

Pictet-EUR Corporate Bonds (0P000111GC.F)

174.58 +0.42 (+0.24%)
At close: April 22 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 9.00%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P000111GC.FCategory Average0P000111GC.FCategory Average0P000111GC.FCategory Average
Alpha 0.68 -- 0.45 -- -0.03 --
BETA 1.06 -- 1.09 -- 1.09 --
Mean Annual Return -0.17 -- -0.02 -- 0.1 --
R-squared 98.42 -- 98.26 -- 97 --
Standard Deviation 7.09 -- 7.02 -- 5.32 --
Sharpe Ratio -0.46 -- -0.1 -- 0.2 --
Treynor Ratio -3.24 -- -0.84 -- 0.83 --

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