Frankfurt - Delayed Quote EUR

HI-EM Credits Quality Select-Fonds (0P0001CMH0.F)

44.49 +0.10 (+0.23%)
As of August 1 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.09%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 3

Performance & Risk

YTD Return 2.37%
5y Average Return -0.87%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001CMH0.FCategory Average0P0001CMH0.FCategory Average0P0001CMH0.FCategory Average
Alpha -2.79 -- -2.18 -- -- --
BETA 0.99 -- 0.87 -- -- --
Mean Annual Return -0.42 -- -0.13 -- -- --
R-squared 83.63 -- 75.93 -- -- --
Standard Deviation 11.88 -- 10.99 -- -- --
Sharpe Ratio -0.73 -- -0.36 -- -- --
Treynor Ratio -9.13 -- -5.14 -- -- --

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