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Straits Times Index
3,275.97
-24.07
(-0.73%)
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Bernstein Intermediate Duration Instl (SIIDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.64
+0.03
(+0.24%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
16
Number of years down
5
Best 1-yr total return (5 May 2024)
17.47%
Worst 1-yr total return (5 May 2024)
N/A
Risk statistics
3 years
SIIDX
Category average
5 years
SIIDX
Category average
10 years
SIIDX
Category average
Alpha
-0.09
0
0.01
0
0.2
0
BETA
1
0.01
1.01
0.01
1
0.01
Mean annual return
-0.28
0
0
0
0.13
0
R-squared
98.82
0.84
93.5
0.86
94.04
0.86
Standard deviation
7.36
0.04
6.5
0.03
5.01
0.03
Sharpe ratio
-0.89
0.01
-0.33
0.01
0
0.01
Treynor ratio
-6.75
0.07
-2.37
0.02
-0.12
0.03
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