Frankfurt - Delayed Quote USD

LO Selection Sovereign Bd Syst.H USD MA (0P00012QSJ)

129.75 +0.26 (+0.20%)
At close: July 25 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.43%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00012QSJCategory Average0P00012QSJCategory Average0P00012QSJCategory Average
Alpha -1.27 -- -1.37 -- -1.13 --
BETA 1.12 -- 1.1 -- 1.09 --
Mean Annual Return -0.34 -- -0.14 -- 0.06 --
R-squared 96.61 -- 95.3 -- 93.17 --
Standard Deviation 6.9 -- 5.78 -- 4.61 --
Sharpe Ratio -1.09 -- -0.69 -- -0.18 --
Treynor Ratio -6.77 -- -3.76 -- -0.87 --

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