| Your Current Location : Fund Card : Risk Analysis |
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| Invesco India Credit Risk Fund Reg (M) IDCW |
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| [Debt: Credit Risk] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Invesco India Credit Risk Fund Reg (G) |
2.81% |
1.0732 |
0.5076% |
26.6484% |
1.3759 |
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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 |
| Invesco India Credit Risk Fund Reg (G) |
2.7764% |
0.0000 |
-0.7256 |
12.5352% |
1.5941 |
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| Up Capture v/s Down Capture |
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