Frankfurt - Delayed Quote • EUR
Candriam Bonds Euro Divers I EUR Cap (0P00001SMA.F)
As of August 28 at 10:00 PM GMT+2. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.12% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00001SMA.F | Category Average | 0P00001SMA.F | Category Average | 0P00001SMA.F | Category Average | |
| Alpha | 0.75 | -- | 0.51 | -- | 0.47 | -- |
| BETA | 0.69 | -- | 0.69 | -- | 0.78 | -- |
| Mean Annual Return | -0.14 | -- | -0.06 | -- | 0.08 | -- |
| R-squared | 96.74 | -- | 93.04 | -- | 87.89 | -- |
| Standard Deviation | 5.12 | -- | 4.44 | -- | 4.2 | -- |
| Sharpe Ratio | -0.69 | -- | -0.34 | -- | 0.18 | -- |
| Treynor Ratio | -5.11 | -- | -2.29 | -- | 0.85 | -- |
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