Frankfurt - Delayed Quote EUR

BBVA DIF Flexible Fixed Income PD EUR C (0P00017KPU.F)

58.53 -0.27 (-0.46%)
At close: April 25 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 5.37%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.38
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00017KPU.FCategory Average0P00017KPU.FCategory Average0P00017KPU.FCategory Average
Alpha 3.16 -- -0.75 -- -- --
BETA 2.38 -- 2.11 -- -- --
Mean Annual Return -0.47 -- -0.27 -- -- --
R-squared 80.91 -- 68.39 -- -- --
Standard Deviation 14.77 -- 12.44 -- -- --
Sharpe Ratio -0.46 -- -0.3 -- -- --
Treynor Ratio -3.22 -- -2.12 -- -- --

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