BAIKDOBKL.CO - BankInvest Korte Danske Obligationer KL

Copenhagen - Copenhagen Delayed Price. Currency in DKK

Risk Overview

Morningstar Risk Rating
Number of Years Up16
Number of Years Down5
Best 1 Yr Total Return (Invalid Date)7.39%
Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years
BAIKDOBKL.COCategory Average
5 Years
BAIKDOBKL.COCategory Average
10 Years
BAIKDOBKL.COCategory Average
Alpha
0.7N/A
0.59N/A
0.89N/A
BETA
1.13N/A
1.14N/A
1.03N/A
Mean Annual Return
-0.12N/A
-0.08N/A
0.02N/A
R-squared
79.12N/A
77.36N/A
65.32N/A
Standard Deviation
2N/A
1.65N/A
1.31N/A
Sharpe Ratio
-0.8N/A
-0.5N/A
0.26N/A
Treynor Ratio
-1.4N/A
-0.72N/A
0.33N/A