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Australia markets close in 6 hours 5 minutes
ALL ORDS
7,994.20
-82.50
(-1.02%)
ASX 200
7,721.60
-82.90
(-1.06%)
AUD/USD
0.6618
-0.0004
(-0.05%)
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Bitcoin AUD
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Catalyst/CIFC Senior Secured Income A (CFRAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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9.29
0.00
(0.00%)
At close: 06:45PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
9
Number of years down
2
Best 1-yr total return (7 May 2024)
13.12%
Worst 1-yr total return (7 May 2024)
N/A
Risk statistics
3 years
CFRAX
Category average
5 years
CFRAX
Category average
10 years
CFRAX
Category average
Alpha
3.38
0.01
3.12
0.03
2.49
0.03
BETA
0.22
0
0.24
0
0.16
0
Mean annual return
0.42
0
0.4
0
0.33
0
R-squared
16.71
0.01
5.63
0.01
1.95
0
Standard deviation
4.14
0.08
6.43
0.06
5.56
0.05
Sharpe ratio
0.5
0
0.41
0
0.45
0.01
Treynor ratio
8.81
0.11
10.14
0.2
14.92
0.43
Data disclaimer
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