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Macquarie Sust EM LC Bd B EUR Acc (0P0001HH38.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.98+0.02 (+0.17%)
As of 10:00PM CEST. Market open.

Risk overview

Morningstar risk rating★
Number of years up2
Number of years down3
Best 1-yr total return (Invalid Date)21.65%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P0001HH38.FCategory average
5 years
0P0001HH38.FCategory average
10 years
0P0001HH38.FCategory average
Alpha
-1.94N/A
-1.82N/A
N/AN/A
BETA
0.78N/A
0.74N/A
N/AN/A
Mean annual return
-0.14N/A
-0.01N/A
N/AN/A
R-squared
94.07N/A
95.18N/A
N/AN/A
Standard deviation
7.95N/A
8.33N/A
N/AN/A
Sharpe ratio
-0.59N/A
-0.28N/A
N/AN/A
Treynor ratio
-6.35N/A
-3.58N/A
N/AN/A