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Straits Times Index
3,296.89
+4.20
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Trea Cajamar Renta Fija A FI (0P000175BM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.57
+0.02
(+0.18%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
6
Number of years down
2
Best 1-yr total return (29 Apr 2024)
5.93%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
0P000175BM.F
Category average
5 years
0P000175BM.F
Category average
10 years
0P000175BM.F
Category average
Alpha
0.44
N/A
0.93
N/A
N/A
N/A
BETA
0.54
N/A
0.6
N/A
N/A
N/A
Mean annual return
-0.11
N/A
0.02
N/A
N/A
N/A
R-squared
70.56
N/A
62.66
N/A
N/A
N/A
Standard deviation
4.69
N/A
4.72
N/A
N/A
N/A
Sharpe ratio
-0.57
N/A
-0.06
N/A
N/A
N/A
Treynor ratio
-4.91
N/A
-0.61
N/A
N/A
N/A
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