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Baskepensiones Renta Fija A Corto EPSV (0P0001L8Z8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
6.78-0.00 (-0.02%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk Rating
Number of Years Up14
Number of Years Down7
Best 1 Yr Total Return (Mar 22, 2023)3.48%
Worst 1 Yr Total Return (Mar 22, 2023)N/A

Risk Statistics

3 Years
0P0001L8Z8.FCategory Average
5 Years
0P0001L8Z8.FCategory Average
10 Years
0P0001L8Z8.FCategory Average
Alpha
-0.64N/A
-0.92N/A
-0.94N/A
BETA
0.33N/A
0.31N/A
0.3N/A
Mean Annual Return
-0.13N/A
-0.09N/A
-0.04N/A
R-squared
79.54N/A
73.43N/A
68.72N/A
Standard Deviation
2.39N/A
1.92N/A
1.55N/A
Sharpe Ratio
-0.52N/A
-0.37N/A
-0.16N/A
Treynor Ratio
-3.78N/A
-2.32N/A
-0.89N/A
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