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AMG GW&K Core Bond I (MBDFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.83+0.05 (+0.57%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up22
Number of years down8
Best 1-yr total return (30 May 2024)17.18%
Worst 1-yr total return (30 May 2024)N/A

Risk statistics

3 years
MBDFXCategory average
5 years
MBDFXCategory average
10 years
MBDFXCategory average
Alpha
0.020
0.070
-0.20
BETA
1.060.01
1.080.01
1.080.01
Mean annual return
-0.310
-0.010
0.090
R-squared
99.040.84
95.280.86
95.270.86
Standard deviation
7.840.04
6.890.03
5.340.03
Sharpe ratio
-0.880.01
-0.330.01
-0.080.01
Treynor ratio
-6.640.07
-2.330.02
-0.520.03