OTC Markets OTCPK - Delayed Quote USD

Vontobel Absolute Ret Bd (EUR) AM USD (0P0000SCMB)

59.74 +0.18 (+0.30%)
At close: March 4 at 3:00 PM EST

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.69%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 6

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000SCMBCategory Average0P0000SCMBCategory Average0P0000SCMBCategory Average
Alpha 0.43 -- 1.17 -- -0.62 --
BETA 1.07 -- 1.2 -- 1.03 --
Mean Annual Return -0.3 -- 0.03 -- 0.01 --
R-squared 60.21 -- 45.68 -- 39.89 --
Standard Deviation 7.81 -- 8.76 -- 6.4 --
Sharpe Ratio -0.59 -- 0 -- 0 --
Treynor Ratio -4.45 -- -0.35 -- -0.18 --

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