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BankInvest Emerging Markets Obl Akk A (BAIEMOAKKL.CO)

Copenhagen - Copenhagen Delayed Price. Currency in DKK
165.40-0.29 (-0.18%)
As of 09:00PM CET. Market open.

Risk Overview

Morningstar Risk Rating★★
Number of Years Up12
Number of Years Down5
Best 1 Yr Total Return (Invalid Date)36.64%
Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years
BAIEMOAKKL.COCategory Average
5 Years
BAIEMOAKKL.COCategory Average
10 Years
BAIEMOAKKL.COCategory Average
Alpha
-0.29N/A
0.74N/A
0.37N/A
BETA
0.74N/A
0.83N/A
0.82N/A
Mean Annual Return
-0.33N/A
0N/A
0.13N/A
R-squared
89.48N/A
91.61N/A
91.2N/A
Standard Deviation
8.56N/A
9.54N/A
7.6N/A
Sharpe Ratio
-0.59N/A
-0.03N/A
0.2N/A
Treynor Ratio
-7.07N/A
-0.93N/A
1.45N/A