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AAA Bond Fund (NL) I (0P0001EUIQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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89.49+0.33 (+0.37%)
At close: 10:00PM CEST

Risk Overview

Morningstar Risk Rating★★
Number of Years Up7
Number of Years Down6
Best 1 Yr Total Return (Invalid Date)5.14%
Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years
0P0001EUIQ.FCategory Average
5 Years
0P0001EUIQ.FCategory Average
10 Years
0P0001EUIQ.FCategory Average
Alpha
-1.06N/A
-1.43N/A
-1.14N/A
BETA
0.58N/A
0.54N/A
0.49N/A
Mean Annual Return
-0.28N/A
-0.18N/A
-0.06N/A
R-squared
90.96N/A
87.09N/A
79.5N/A
Standard Deviation
4.71N/A
3.86N/A
3.07N/A
Sharpe Ratio
-1.02N/A
-0.71N/A
-0.27N/A
Treynor Ratio
-8.16N/A
-5.13N/A
-1.75N/A