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Frankfurt - Delayed Quote EUR

EIS PB Bond Aggregate EUR Short Term I (0P00014Z4Y.F)

541.87
+0.23
+(0.04%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 4.01%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.27
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00014Z4Y.FCategory Average0P00014Z4Y.FCategory Average0P00014Z4Y.FCategory Average
Alpha -0.54 -- 0.44 -- -0.12 --
BETA 0.27 -- 0.28 -- 0.27 --
Mean Annual Return 0.13 -- 0.15 -- 0.05 --
R-squared 76.76 -- 69.95 -- 51.5 --
Standard Deviation 2.12 -- 1.88 -- 1.77 --
Sharpe Ratio -0.48 -- 0.31 -- 0.1 --
Treynor Ratio -3.58 -- 1.98 -- 0.59 --

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