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129.020294 EUR
0.0243
0.02%
Last update Oct 23, 8:00 AM CEST
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129.044601
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Carnegie Corporate Bond 1 EUR Capitalisation
129.02
0.02
0.02%

Risk

Volatility measures

3 year Return Category
Alpha
Beta
Mean annual return 1.07
R-squared
Standard deviation 7.90
Sharpe ratio 0.99
Treynor ratio
5 year Return Category
Alpha
Beta
Mean annual return 0.32
R-squared
Standard deviation 8.79
Sharpe ratio 0.08
Treynor ratio
10 year Return Category
Alpha
Beta
Mean annual return 0.29
R-squared
Standard deviation 9.15
Sharpe ratio 0.15
Treynor ratio

Valuation metrics

Metrics Return Category
Price/Earnings (P/E) 0
Price/Book (P/B) 2.03
Price/Sales (P/S) 2.78
Price/Cashflow (P/CF) 0
Median market vapitalization 5.95K
3-year earnings growth 0
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