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Morningstar® Fund Report™
Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
Print
PDF
Methodology
Glossary
PineBridge India Treasury Institutional Monthly Dividend
Morningstar Rating™
(Relative to Category)
-
Morningstar Return
Morningstar Risk (Rel to Cat)
Morningstar Rating™
3-Year
-
-
Not Rated
5-Year
-
-
Not Rated
10-Year
-
-
Not Rated
Overall
-
-
Not Rated
Category
:
Corporate Bond
Click here to see our Methodology
Volatility Measurements
31/12/2012
Volatility
0.50 %
3-Yr Mean Return
6.82 %
Sharpe Ratio
6.41
Modern Portfolio Statistics
-
Standard Index
Best Fit Index
R-Squared
4.13
-
3-Yr Beta
0.07
-
3-Yr Alpha
-0.55
-
Return/Risk Analysis
31/12/2012
Risk Measurement
1 Year
3 Years
5 Years
Standard Deviation
0.33
0.50
-
Sharpe Ratio
6.65
6.41
-
Sortino Ratio
-
-
-
Positive Months
12
36
48
Negative Months
0
0
0
Worst Month
0.51
0.25
0.25