Amsterdam - Delayed Quote EUR

Cardano Gr Soc & Sust Euro Credit C1 Acc (AIEC.AS)

19.25
+2.22
(0.00%)
At close: May 8 at 10:00:48 AM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 11.49%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
AIEC.ASCategory AverageAIEC.ASCategory AverageAIEC.ASCategory Average
Alpha 1.32 -- -0.44 -- -0.32 --
BETA 1.21 -- 1.08 -- 0.95 --
Mean Annual Return 0.15 -- 0.04 -- 0.04 --
R-squared 54.56 -- 53.09 -- 53.28 --
Standard Deviation 10.63 -- 8.42 -- 6.34 --
Sharpe Ratio -0.06 -- -0.1 -- 0 --
Treynor Ratio -1.02 -- -1.09 -- -0.18 --

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