Frankfurt - Delayed Quote EUR

Nordea 1 - Emerging Market Bond BP EUR (0P0000WA7Y.F)

131.59 -0.22 (-0.17%)
At close: September 11 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 20.19%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 5

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000WA7Y.FCategory Average0P0000WA7Y.FCategory Average0P0000WA7Y.FCategory Average
Alpha -0.68 -- -0.01 -- -0.32 --
BETA 1.03 -- 1.22 -- 1.2 --
Mean Annual Return -0.18 -- 0.05 -- 0.23 --
R-squared 91.88 -- 91.31 -- 90.39 --
Standard Deviation 11.93 -- 14.09 -- 11.11 --
Sharpe Ratio -0.49 -- -0.13 -- 0.1 --
Treynor Ratio -6.3 -- -2.36 -- 0.36 --

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