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U.S. markets closed

S&P 500
4,109.31
+58.48(+1.44%)
Dow 30
33,274.15
+415.12(+1.26%)
Nasdaq
12,221.91
+208.43(+1.74%)
Russell 2000
1,802.48
+34.10(+1.93%)
Crude Oil
75.70
+1.33(+1.79%)
Gold
1,969.80
-10.50(-0.53%)

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Euro Credit Bond FAM Fund Class I EUR Accumulation (0P0001FC07.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

92.86

+0.00

(+0.00%)

At close: 10:00PM CEST

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Risk Overview

Morningstar Risk RatingN/A1

Number of Years Up2

Number of Years Down2

Best 1 Yr Total Return (Mar 30, 2023)6.83%

Worst 1 Yr Total Return (Mar 30, 2023)N/A

Risk Statistics

3 Years

0P0001FC07.FCategory Average

5 Years

0P0001FC07.FCategory Average

10 Years

0P0001FC07.FCategory Average

Alpha

-0.51N/A

N/AN/A

BETA

0.97N/A

N/AN/A

Mean Annual Return

-0.37N/A

N/AN/A

R-squared

98.2N/A

N/AN/A

Standard Deviation

7.38N/A

N/AN/A

Sharpe Ratio

-0.56N/A

N/AN/A

Treynor Ratio

-4.43N/A

N/AN/A

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S&P 5004,109.31+58.48(+1.44%)

Dow 3033,274.15+415.12(+1.26%)

Nasdaq12,221.91+208.43(+1.74%)

Russell 20001,802.48+34.10(+1.93%)

Crude Oil75.70+1.33(+1.79%)

Gold1,969.80-10.50(-0.53%)

Euro Credit Bond FAM Fund Class I EUR Accumulation (0P0001FC07.F)

Risk Overview

Risk Statistics

S&P 500
4,109.31
+58.48(+1.44%)

Dow 30
33,274.15
+415.12(+1.26%)

Nasdaq
12,221.91
+208.43(+1.74%)

Russell 2000
1,802.48
+34.10(+1.93%)

Crude Oil
75.70
+1.33(+1.79%)

Gold
1,969.80
-10.50(-0.53%)