Frankfurt - Delayed Quote EUR

BlueBay Inv Grd Abs Ret Bd B EUR (0P0000TNLT.F)

135.60 +0.25 (+0.18%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.47%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.01
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000TNLT.FCategory Average0P0000TNLT.FCategory Average0P0000TNLT.FCategory Average
Alpha 1.31 -- 1.72 -- 0.96 --
BETA -0.01 -- 0.03 -- -0.04 --
Mean Annual Return 0.29 -- 0.22 -- 0.11 --
R-squared 0.06 -- 0.14 -- 0.2 --
Standard Deviation 3.15 -- 3.88 -- 3.42 --
Sharpe Ratio 0.44 -- 0.43 -- 0.29 --
Treynor Ratio -104.99 -- 56.63 -- -25.34 --

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