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Macquarie Sust EM LC Bd I EUR Acc (0P0001HH3A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.23+0.02 (+0.18%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★
Number of years up3
Number of years down2
Best 1-yr total return (Invalid Date)21.65%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P0001HH3A.FCategory average
5 years
0P0001HH3A.FCategory average
10 years
0P0001HH3A.FCategory average
Alpha
-1.56N/A
-1.34N/A
N/AN/A
BETA
0.78N/A
0.74N/A
N/AN/A
Mean annual return
-0.11N/A
0.03N/A
N/AN/A
R-squared
94.08N/A
95.56N/A
N/AN/A
Standard deviation
7.96N/A
8.32N/A
N/AN/A
Sharpe ratio
-0.54N/A
-0.22N/A
N/AN/A
Treynor ratio
-5.85N/A
-2.93N/A
N/AN/A