Euro Corporate Bond FAM Fund Class I EUR Accumulation (0P0001FC0A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

108.08

0.00

(0.00%)

At close: 09:00PM CET

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Risk Overview

Morningstar Risk RatingN/A1

Number of Years Up2

Number of Years DownN/A

Best 1 Yr Total Return (May 3, 2021)6.70%

Worst 1 Yr Total Return (May 3, 2021)N/A

Risk Statistics

3 Years

0P0001FC0A.FCategory Average

5 Years

0P0001FC0A.FCategory Average

10 Years

0P0001FC0A.FCategory Average

Alpha

N/AN/A

BETA

N/AN/A

Mean Annual Return

N/AN/A

R-squared

N/AN/A

Standard Deviation

N/AN/A

Sharpe Ratio

N/AN/A

Treynor Ratio

N/AN/A

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S&P 5003,970.99+22.27(+0.56%)

Dow 3032,237.53+132.28(+0.41%)

Nasdaq11,823.96+36.56(+0.31%)

Russell 20001,734.92+14.63(+0.85%)

Crude Oil69.20-0.76(-1.09%)

Gold1,981.00-14.90(-0.75%)

Euro Corporate Bond FAM Fund Class I EUR Accumulation (0P0001FC0A.F)

Risk Overview

Risk Statistics

S&P 500
3,970.99
+22.27(+0.56%)

Dow 30
32,237.53
+132.28(+0.41%)

Nasdaq
11,823.96
+36.56(+0.31%)

Russell 2000
1,734.92
+14.63(+0.85%)

Crude Oil
69.20
-0.76(-1.09%)

Gold
1,981.00
-14.90(-0.75%)