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NPB Dynamic Fixed Income Fund EUR (0P0000J2K3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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98.42+0.04 (+0.04%)
As of 10:00PM CEST. Market open.

Risk overview

Morningstar risk rating★★
Number of years up10
Number of years down5
Best 1-yr total return (Invalid Date)8.21%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P0000J2K3.FCategory average
5 years
0P0000J2K3.FCategory average
10 years
0P0000J2K3.FCategory average
Alpha
-1.65N/A
-0.97N/A
-2.01N/A
BETA
0.68N/A
0.82N/A
0.78N/A
Mean annual return
-0.18N/A
-0.02N/A
-0.03N/A
R-squared
70.33N/A
60.09N/A
53.43N/A
Standard deviation
5.22N/A
5.97N/A
4.83N/A
Sharpe ratio
-0.68N/A
-0.14N/A
-0.1N/A
Treynor ratio
-5.21N/A
-1.26N/A
-0.79N/A