MBDFX - AMG GW&K Core Bond ESG Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up21
Number of Years Down8
Best 1 Yr Total Return (May 31, 2023)17.18%
Worst 1 Yr Total Return (May 31, 2023)N/A

Risk Statistics

3 Years
MBDFXCategory Average
5 Years
MBDFXCategory Average
10 Years
MBDFXCategory Average
Alpha
0.560
-0.120
-0.320
BETA
1.070.01
1.080.01
1.090.01
Mean Annual Return
-0.230
0.10
0.090
R-squared
98.260.84
93.680.86
93.840.86
Standard Deviation
6.690.04
6.070.03
4.920.03
Sharpe Ratio
-0.610.01
-0.060.01
0.030.01
Treynor Ratio
-3.940.07
-0.520.02
0.040.03