ING INTL II Senior Bank Loans Euro I Cap/ LU0228524426
| 5/22/12 | Chg.+13.0078 | Funds price | Type of yield | Investment company |
|---|---|---|---|---|
| 61,978.4883 EUR | +0.02% | 61,978.4883 | reinvestment | ING Internat.SICAV |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 2.83% | 3.90% | 2.99% | -% |
| Sharpe ratio | 3.50 | 2.88 | 0.58 | 3.09 | - |
| Best month | +1.97% | +1.97% | +2.85% | +4.77% | +7.21% |
| Worst month | -0.29% | -0.62% | -3.96% | -3.96% | -13.81% |
| Maximum loss | -1.06% | -1.06% | -5.61% | -5.62% | - |
| Outperformance | +2.93% | - | +1.85% | +27.88% | - |