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Macquarie Sust EM LC Bd B EUR Acc (0P0001HH38.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.02+0.05 (+0.53%)
At close: 10:00PM CEST

Risk Overview

Morningstar Risk Rating★
Number of Years Up2
Number of Years Down3
Best 1 Yr Total Return (Invalid Date)21.65%
Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years
0P0001HH38.FCategory Average
5 Years
0P0001HH38.FCategory Average
10 Years
0P0001HH38.FCategory Average
Alpha
-1.94N/A
-1.82N/A
N/AN/A
BETA
0.78N/A
0.74N/A
N/AN/A
Mean Annual Return
-0.14N/A
-0.01N/A
N/AN/A
R-squared
94.07N/A
95.18N/A
N/AN/A
Standard Deviation
7.95N/A
8.33N/A
N/AN/A
Sharpe Ratio
-0.59N/A
-0.28N/A
N/AN/A
Treynor Ratio
-6.35N/A
-3.58N/A
N/AN/A