Frankfurt - Delayed Quote EUR
Colchester Global Bond EUR UnH Acc I (0P0001HRAU.F)
9.53
+0.03
+(0.33%)
As of February 17 at 9:00:00 PM GMT+1. Market Open.
Fund Summary
null
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 1.79% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 1.87% |
| 5y Average Return | -2.20% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001HRAU.F | Category Average | 0P0001HRAU.F | Category Average | 0P0001HRAU.F | Category Average | |
| Alpha | 2.68 | -- | 2.07 | -- | -- | -- |
| BETA | 1.21 | -- | 1.2 | -- | -- | -- |
| Mean Annual Return | -0.41 | -- | -0.24 | -- | -- | -- |
| R-squared | 95.14 | -- | 90.52 | -- | -- | -- |
| Standard Deviation | 12.12 | -- | 10.34 | -- | -- | -- |
| Sharpe Ratio | -0.76 | -- | -0.53 | -- | -- | -- |
| Treynor Ratio | -8.13 | -- | -5.03 | -- | -- | -- |
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