Frankfurt - Delayed Quote EUR
LMdG Float-To-Fix 2027 (EUR) (0P0001H31P.F)
114.47
+0.07
+(0.06%)
At close: May 15 at 10:00:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 10.19% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 1.68% |
| 5y Average Return | 3.71% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001H31P.F | Category Average | 0P0001H31P.F | Category Average | 0P0001H31P.F | Category Average | |
| Alpha | -- | -- | -- | -- | -- | -- |
| BETA | -- | -- | -- | -- | -- | -- |
| Mean Annual Return | 0.48 | -- | 0.29 | -- | -- | -- |
| R-squared | -- | -- | -- | -- | -- | -- |
| Standard Deviation | 3.86 | -- | 3.69 | -- | -- | -- |
| Sharpe Ratio | 0.84 | -- | 0.62 | -- | -- | -- |
| Treynor Ratio | -- | -- | -- | -- | -- | -- |
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