Frankfurt - Delayed Quote EUR

SEI GMF Global Fxd Inc H EUR Instl+H Acc (0P0001BPFH.F)

11.07 +0.03 (+0.27%)
At close: July 26 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.25%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 5

Performance & Risk

YTD Return -1.07%
5y Average Return -2.37%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001BPFH.FCategory Average0P0001BPFH.FCategory Average0P0001BPFH.FCategory Average
Alpha -0.66 -- -0.86 -- -0.7 --
BETA 0.87 -- 0.88 -- 0.91 --
Mean Annual Return -0.33 -- -0.2 -- -0.04 --
R-squared 95.92 -- 95.82 -- 93.54 --
Standard Deviation 5.41 -- 4.64 -- 3.89 --
Sharpe Ratio -1.05 -- -0.68 -- -0.18 --
Treynor Ratio -6.44 -- -3.63 -- -0.87 --

Related Tickers