Frankfurt - Delayed Quote EUR
Caja Ingenieros Eurobond RF 100 PP (0P00000W3K.F)
7.90
-0.01
(-0.14%)
As of May 12 at 10:00:00 PM GMT+2. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.75% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 0.49% |
| 5y Average Return | 0.62% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.55 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00000W3K.F | Category Average | 0P00000W3K.F | Category Average | 0P00000W3K.F | Category Average | |
| Alpha | 0.69 | -- | 0.82 | -- | -0.06 | -- |
| BETA | 0.55 | -- | 0.52 | -- | 0.5 | -- |
| Mean Annual Return | 0.17 | -- | 0.06 | -- | 0.02 | -- |
| R-squared | 87.53 | -- | 84.3 | -- | 68.38 | -- |
| Standard Deviation | 4.17 | -- | 3.52 | -- | 3.1 | -- |
| Sharpe Ratio | -0.15 | -- | -0.19 | -- | -0.06 | -- |
| Treynor Ratio | -1.26 | -- | -1.33 | -- | -0.44 | -- |
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