UBS Dynamic Alpha Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 2 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 4.9
Mean 0.53
Sharpe Ratio 1.28
Bear Market Decile Rank 22

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Credit Suisse HY USD
R-Squared 26.43 34.18
Beta 0.31 0.49
Alpha 3.48 1.83