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UI - Aktia Em Frontier Bond+ I (0P0001CHEZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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124.23+0.73 (+0.59%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★
Number of years up4
Number of years down2
Best 1-yr total return (Invalid Date)11.95%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P0001CHEZ.FCategory average
5 years
0P0001CHEZ.FCategory average
10 years
0P0001CHEZ.FCategory average
Alpha
-1.18N/A
1.17N/A
N/AN/A
BETA
0.4N/A
0.48N/A
N/AN/A
Mean annual return
-0.02N/A
0.24N/A
N/AN/A
R-squared
53.46N/A
64.85N/A
N/AN/A
Standard deviation
5.38N/A
6.48N/A
N/AN/A
Sharpe ratio
-0.66N/A
0.1N/A
N/AN/A
Treynor ratio
-9.15N/A
1.01N/A
N/AN/A