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Macquarie Sust EM LC Bd I2 EUR Acc (0P0001JIEE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.45-0.01 (-0.13%)
As of 10:00PM CEST. Market open.

Risk overview

Morningstar risk rating★
Number of years up2
Number of years down1
Best 1-yr total return (Invalid Date)6.89%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P0001JIEE.FCategory average
5 years
0P0001JIEE.FCategory average
10 years
0P0001JIEE.FCategory average
Alpha
-1.5N/A
N/AN/A
N/AN/A
BETA
0.78N/A
N/AN/A
N/AN/A
Mean annual return
-0.1N/A
N/AN/A
N/AN/A
R-squared
94.08N/A
N/AN/A
N/AN/A
Standard deviation
7.96N/A
N/AN/A
N/AN/A
Sharpe ratio
-0.54N/A
N/AN/A
N/AN/A
Treynor ratio
-5.78N/A
N/AN/A
N/AN/A