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Rubrics Global Credit UCITS J EUR (0P0001BL9Y.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.50+0.03 (+0.29%)
At close: 09:00PM CET

Risk Overview

Morningstar Risk Rating★★
Number of Years Up3
Number of Years Down2
Best 1 Yr Total Return (Nov 28, 2023)4.33%
Worst 1 Yr Total Return (Nov 28, 2023)N/A

Risk Statistics

3 Years
0P0001BL9Y.FCategory Average
5 Years
0P0001BL9Y.FCategory Average
10 Years
0P0001BL9Y.FCategory Average
Alpha
-0.56N/A
-0.72N/A
N/AN/A
BETA
0.46N/A
0.51N/A
N/AN/A
Mean Annual Return
-0.26N/A
-0.1N/A
N/AN/A
R-squared
82.79N/A
81.76N/A
N/AN/A
Standard Deviation
3.64N/A
4.13N/A
N/AN/A
Sharpe Ratio
-1.02N/A
-0.32N/A
N/AN/A
Treynor Ratio
-8.06N/A
-2.74N/A
N/AN/A