Alliancebernstein Market Risk Adjusted Performance

AWF Fund  USD 10.92  0.07  0.65%   
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Alliancebernstein Global High has current Market Risk Adjusted Performance of (0.04).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.04)
ER[a] = Expected return on investing in Alliancebernstein
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Alliancebernstein Market Risk Adjusted Performance Peers Comparison

Alliancebernstein Market Risk Adjusted Performance Relative To Other Indicators

Alliancebernstein Global High is fourth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Alliancebernstein to Peers

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