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Groupama Euro Credit Short Duration NC (0P00006YJ2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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615.76+0.05 (+0.01%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★★★
Number of years up10
Number of years down7
Best 1-yr total return (3 Oct 2024)13.72%
Worst 1-yr total return (3 Oct 2024)N/A

Risk statistics

3 years
0P00006YJ2.FCategory average
5 years
0P00006YJ2.FCategory average
10 years
0P00006YJ2.FCategory average
Alpha
-0.05N/A
-0.31N/A
-0.54N/A
BETA
0.96N/A
1.03N/A
1.03N/A
Mean annual return
0.08N/A
0.03N/A
0.02N/A
R-squared
94.6N/A
96.03N/A
94.96N/A
Standard deviation
2.56N/A
2.62N/A
1.92N/A
Sharpe ratio
-0.39N/A
-0.19N/A
0.02N/A
Treynor ratio
-0.98N/A
-0.48N/A
0.02N/A