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CBIS European Short Term Government Bond Fund (0P0000P7N0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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108.64-0.06 (-0.05%)
At close: 10:00PM CEST

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up6
Number of Years Down5
Best 1 Yr Total Return (Invalid Date)5.52%
Worst 1 Yr Total Return (Invalid Date)-0.56%

Risk Statistics

3 Years
0P0000P7N0.FCategory Average
5 Years
0P0000P7N0.FCategory Average
10 Years
0P0000P7N0.FCategory Average
Alpha
-0.44-0.01
-0.4-0
-0.28-0.01
BETA
1.050.01
1.110.01
1.310.01
Mean Annual Return
-0.110
-0.070
0.030
R-squared
79.940.66
82.330.72
81.130.73
Standard Deviation
1.040.01
0.970.01
1.130.02
Sharpe Ratio
1.830
2.750.01
5.240
Treynor Ratio
-0.730
-0.310.01
0.490.01