Frankfurt - Delayed Quote EUR

BG Selection Sicav - Short Term Debt-CX (0P0000X4MW.F)

100.78 +0.17 (+0.16%)
At close: November 30 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 2.26%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 35.80
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P0000X4MW.FCategory Average0P0000X4MW.FCategory Average0P0000X4MW.FCategory Average
Alpha -1.53 -- -0.54 -- -0.14 --
BETA 35.8 -- 30.3 -- 13.93 --
Mean Annual Return -0.04 -- 0 -- 0 --
R-squared 15.1 -- 9.69 -- 3.92 --
Standard Deviation 1.33 -- 1.19 -- 0.84 --
Sharpe Ratio -0.56 -- 0.2 -- 3.09 --
Treynor Ratio 0 -- 0.02 -- 0.03 --

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