Your Current Location : Fund Card : Risk Analysis |
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Union Dynamic Bond Fund IDCW Payout |
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[Debt: Dynamic Bond] |
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Absolute Metrics (Single Computation - last 3 years) |
Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
Union Dynamic Bond Fund (G) |
2.73% |
0.3693 |
1.7304% |
39.9725% |
0.3097 |
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High Watermark Gain Stream (%) |
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Maximum Drawdown Loss Stream (%) |
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Gain Loss Ratio = 0.00 |
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Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
Union Dynamic Bond Fund (G) |
-0.0380% |
0.0000 |
-0.0994 |
13.0657% |
1.2918 |
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Up Capture v/s Down Capture |
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