Frankfurt - Delayed Quote • EUR
Strategic Opportunity Bond Fund D (0P0001FSXN.F)
At close: August 28 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 4.03% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 3.76% |
| 5y Average Return | 2.56% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.22 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001FSXN.F | Category Average | 0P0001FSXN.F | Category Average | 0P0001FSXN.F | Category Average | |
| Alpha | 1.59 | -- | 2.54 | -- | -- | -- |
| BETA | 0.22 | -- | 0.29 | -- | -- | -- |
| Mean Annual Return | 0.16 | -- | 0.21 | -- | -- | -- |
| R-squared | 34.24 | -- | 29.92 | -- | -- | -- |
| Standard Deviation | 2.81 | -- | 3.22 | -- | -- | -- |
| Sharpe Ratio | 0.09 | -- | 0.53 | -- | -- | -- |
| Treynor Ratio | 0.91 | -- | 5.86 | -- | -- | -- |
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