Frankfurt - Delayed Quote EUR

AXA IM Euro Inflation Bonds C (0P00000NI3.F)

192.73
-0.82
(-0.42%)
At close: February 10 at 9:00:00 PM GMT+1

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 11.58%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 3

Performance & Risk

YTD Return -3.24%
5y Average Return 2.70%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00000NI3.FCategory Average0P00000NI3.FCategory Average0P00000NI3.FCategory Average
Alpha -0.04 -- -0.16 -- 0.08 --
BETA 0.99 -- 1 -- 0.98 --
Mean Annual Return 0.4 -- 0.27 -- 0.25 --
R-squared 99.52 -- 99.43 -- 98 --
Standard Deviation 5.43 -- 4.63 -- 4.65 --
Sharpe Ratio 7.15 -- 7.35 -- 3.27 --
Treynor Ratio 5.37 -- 3.74 -- 3.27 --

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