Frankfurt - Delayed Quote EUR

UBAM - Corporate Euro Bond (0P00000AZW.F)

92.28 -0.04 (-0.04%)
At close: September 12 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 15.04%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 7

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00000AZW.FCategory Average0P00000AZW.FCategory Average0P00000AZW.FCategory Average
Alpha -0.66 -- -1.04 -- -0.88 --
BETA 1.14 -- 1.09 -- 1.08 --
Mean Annual Return -0.36 -- -0.15 -- 0.04 --
R-squared 97.55 -- 98.03 -- 98.06 --
Standard Deviation 6.94 -- 6.73 -- 5.12 --
Sharpe Ratio -0.67 -- -0.27 -- 0.12 --
Treynor Ratio -4.18 -- -1.84 -- 0.43 --

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