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CBIS European Short Term Government Bond Fund (0P0000P7N0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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109.37+0.01 (+0.01%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★★★
Number of years up7
Number of years down7
Best 1-yr total return (20 Jun 2024)5.52%
Worst 1-yr total return (20 Jun 2024)N/A

Risk statistics

3 years
0P0000P7N0.FCategory average
5 years
0P0000P7N0.FCategory average
10 years
0P0000P7N0.FCategory average
Alpha
-0.49N/A
-0.34N/A
-0.28N/A
BETA
0.86N/A
0.89N/A
0.92N/A
Mean annual return
-0.07N/A
-0.05N/A
-0.03N/A
R-squared
91.74N/A
90.4N/A
88.23N/A
Standard deviation
1.76N/A
1.44N/A
1.14N/A
Sharpe ratio
-1.43N/A
-0.94N/A
-0.44N/A
Treynor ratio
-2.66N/A
-1.44N/A
-0.53N/A