Copenhagen - Delayed Quote DKK

BankInvest Virksomhedsobligationer IG A (BAIVOIGKL.CO)

71.59 -0.25 (-0.35%)
At close: April 24 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 23.21%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 6

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
BAIVOIGKL.COCategory AverageBAIVOIGKL.COCategory AverageBAIVOIGKL.COCategory Average
Alpha -0.02 -- 0.29 -- -0.09 --
BETA 0.9 -- 0.95 -- 0.95 --
Mean Annual Return -0.18 -- -0.02 -- 0.08 --
R-squared 98.67 -- 98.5 -- 97.65 --
Standard Deviation 6.02 -- 6.08 -- 4.64 --
Sharpe Ratio -0.57 -- -0.11 -- 0.18 --
Treynor Ratio -3.87 -- -0.92 -- 0.77 --

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