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CBIS World Bond fund (0P0000P7N1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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137.93-0.46 (-0.33%)
At close: 10:00PM CEST

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up6
Number of Years Down4
Best 1 Yr Total Return (Invalid Date)13.39%
Worst 1 Yr Total Return (Invalid Date)-7.59%

Risk Statistics

3 Years
0P0000P7N1.FCategory Average
5 Years
0P0000P7N1.FCategory Average
10 Years
0P0000P7N1.FCategory Average
Alpha
0.48-0.01
0.3-0
-0.34-0
Beta
1.250.01
1.260.01
1.150.01
Mean Annual Return
-0.07-0
0.050
0.010
R-squared
77.640.68
70.680.67
77.290.74
Standard Deviation
8.320.06
7.590.06
6.290.08
Sharpe Ratio
1.54-0
1.690
2.30
Treynor Ratio
-1.44-0.02
-0.630.02
-0.630.03