CT (LUX) I EUROPEAN "AE" (EUR) B
COLUMBIA THREADNEEDLELU1849561524
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| Métrica | Fondo | Benchmark |
|---|---|---|
| Retorno anualizado | -0.02% | -0.01% |
| Alpha | -0.02% | -0.00% |
| Métrica | Fondo | Benchmark |
|---|---|---|
| Volatilidad | 0.03% | 0.09% |
| Mayor caída | -0.03% | -0.08% |
| Tiempo de recuperación | 29 semanas | 29 semanas |
| Correlación | -0.01 | 1.00 |
| Downside risk | 0.02% | 0.09% |
| Beta | -0.00 | 1.00 |
| Bull Beta | -0.08 | 1.00 |
| Bear Beta | -0.13 | 1.00 |
| Métrica | Fondo | Benchmark |
|---|---|---|
| Omega | 0.80 | 0.96 |
| Sharpe | -0.61 | -0.06 |
| Calmar | 0.55 | 0.07 |
| Sortino | -0.84 | -0.06 |
| Tracking Error | 0.09% | 0.00% |
| Treynor | 3.78 | -0.01 |
| Info. Ratio | -0.11 | 0.00 |
70 / 100
MS INVESTMENT FUNDS EURO CORPORATE BOND DURATION H
RF Deuda Corporativa EUR