EuroPac International Bond Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 2 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 9.63
Mean 0.12
Sharpe Ratio 0.14
Bear Market Decile Rank 95

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
DJ Moderate TR USD
R-Squared 5.65 71.66
Beta 0.8 0.97
Alpha -1.54 -6.38

See Also:

Top Euro Pacific Asset Management Funds