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BT Macquarie Master Fixed Interest (12445.AX)

YHD - YHD Delayed price. Currency in AUD
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1.06000.0000 (0.00%)
At close: 06:07PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up18
Number of years down1
Best 1-yr total return (Invalid Date)10.42%
Worst 1-yr total return (Invalid Date)1.94%

Risk statistics

3 years
12445.AXCategory average
5 years
12445.AXCategory average
10 years
12445.AXCategory average
Alpha
-0.17-0.01
0.42-0
0.15-0
BETA
0.990.01
0.920.01
0.890.01
Mean annual return
0.390
0.550
0.520
R-squared
96.920.92
92.160.91
84.970.86
Standard deviation
2.550.03
2.690.03
2.690.03
Sharpe ratio
0.870.01
1.350.01
0.730.01
Treynor ratio
2.270.02
3.970.02
2.30.02