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Copenhagen - Delayed Quote DKK

Nykredit Invest Kreditobligation Akk KL (NYIKA.CO)

109.35
0.00
(0.00%)
At close: February 3 at 12:04:29 PM GMT+1

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 6.05%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.61
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
NYIKA.COCategory AverageNYIKA.COCategory AverageNYIKA.COCategory Average
Alpha 0.42 -- 0.34 -- -- --
BETA 0.61 -- 0.66 -- -- --
Mean Annual Return -0.03 -- -0.05 -- -- --
R-squared 84.68 -- 78.22 -- -- --
Standard Deviation 4.95 -- 4.62 -- -- --
Sharpe Ratio -0.56 -- -0.39 -- -- --
Treynor Ratio -4.55 -- -2.8 -- -- --

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