OTC Markets OTCPK - Delayed Quote USD

Ostrum Global Emerging Bonds I/A USD (0P00011S1B)

154,915.00 -213.00 (-0.14%)
At close: July 17 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 17.41%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00011S1BCategory Average0P00011S1BCategory Average0P00011S1BCategory Average
Alpha 1.09 -- 0.73 -- -0.14 --
BETA 0.97 -- 1.03 -- 1.02 --
Mean Annual Return 0.09 -- 0.14 -- 0.23 --
R-squared 96.6 -- 96.83 -- 95.56 --
Standard Deviation 10.98 -- 11.69 -- 9.22 --
Sharpe Ratio -0.28 -- -0.07 -- 0.1 --
Treynor Ratio -3.74 -- -1.49 -- 0.52 --

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