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Australia markets close in 1 hour 28 minutes
ALL ORDS
8,092.50
-57.60
(-0.71%)
ASX 200
7,823.20
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(-0.74%)
AUD/USD
0.6666
-0.0014
(-0.22%)
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Bitcoin AUD
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Stone Harbor GF EmgMkts Dbt Blnd I $ Acc (0P0000Z5E4)
Other OTC - Other OTC Delayed price. Currency in USD
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119.34
+0.24
(+0.20%)
At close: 04:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
6
Number of years down
6
Best 1-yr total return (12 May 2024)
15.81%
Worst 1-yr total return (12 May 2024)
N/A
Risk statistics
3 years
0P0000Z5E4
Category average
5 years
0P0000Z5E4
Category average
10 years
0P0000Z5E4
Category average
Alpha
1.11
N/A
0.98
N/A
-1.45
N/A
BETA
0.96
N/A
1.09
N/A
1.16
N/A
Mean annual return
-0.11
N/A
0.13
N/A
0.11
N/A
R-squared
91.16
N/A
90.74
N/A
83.05
N/A
Standard deviation
11.03
N/A
12.75
N/A
11.15
N/A
Sharpe ratio
-0.4
N/A
-0.05
N/A
-0.02
N/A
Treynor ratio
-5.18
N/A
-1.39
N/A
-0.76
N/A
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