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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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111.24-0.09 (-0.08%)
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
-0.22-0.01
-0.25-0
-0.29-0.01
BETA
1.010.01
1.090.01
1.350.01
Mean Annual Return
-0.080
-0.060
0.030
R-squared
83.220.66
83.90.72
82.020.73
Standard Deviation
0.850.01
0.840.01
1.140.02
Sharpe Ratio
2.180
3.60.01
5.260
Treynor Ratio
-0.40
-0.190.01
0.490.01