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Sydinvest Emerging Market Local Currency Bonds B EUR Acc (0P00016QBY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
15.98-0.06 (-0.37%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk Rating★★★
Number of Years Up2
Number of Years Down4
Best 1 Yr Total Return (Invalid Date)27.90%
Worst 1 Yr Total Return (Invalid Date)-20.02%

Risk Statistics

3 Years
0P00016QBY.FCategory Average
5 Years
0P00016QBY.FCategory Average
10 Years
0P00016QBY.FCategory Average
Alpha
0.02-0.01
-0.55-0.01
-0.9-0.02
BETA
1.030.01
1.020.01
1.020.01
Mean Annual Return
-0.48-0
-0.21-0
-0.20
R-squared
98.760.96
98.420.96
98.50.93
Standard Deviation
12.830.11
12.130.11
11.670.13
Sharpe Ratio
2.23-0
1.65-0
1.080
Treynor Ratio
-6.97-0.04
-4.4-0.03
-3.730.02
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