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CIC CH Corporate Bond Euro-Swiss Focus B (0P00000V05.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Risk overview
Morningstar risk rating★★
Number of years up11
Number of years down8
Best 1-yr total return (Invalid Date)10.77%
Worst 1-yr total return (Invalid Date)N/A
Risk statistics
3 years
0P00000V05.FCategory average5 years
0P00000V05.FCategory average10 years
0P00000V05.FCategory averageAlpha
-0.13N/A
-0.52N/A
-0.63N/A
BETA
0.72N/A
0.7N/A
0.63N/A
Mean annual return
-0.27N/A
-0.14N/A
-0.02N/A
R-squared
88.9N/A
82.04N/A
64.28N/A
Standard deviation
6.01N/A
5.18N/A
4.24N/A
Sharpe ratio
-0.77N/A
-0.44N/A
-0.08N/A
Treynor ratio
-6.4N/A
-3.36N/A
-0.64N/A
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