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Frankfurt - Delayed Quote EUR

DNCA Invest Alpha Bonds (0P0001CH1E.F)

124.47
+0.22
+(0.18%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 5.84%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001CH1E.FCategory Average0P0001CH1E.FCategory Average0P0001CH1E.FCategory Average
Alpha 4.22 -- 6.85 -- -- --
BETA 0.77 -- 0.83 -- -- --
Mean Annual Return 0.33 -- 0.48 -- -- --
R-squared 60.66 -- 53.79 -- -- --
Standard Deviation 9.2 -- 8.94 -- -- --
Sharpe Ratio -0.06 -- 0.34 -- -- --
Treynor Ratio -1.32 -- 3.3 -- -- --

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