• 1 Year Returns: 11.95%
• 3 Year Returns: 9.01%

• Others | 98.89%
• Miscellaneous | 1.11%

• JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF | 99.01%
• Triparty Repo TRP_011026 | 1.11%
• Cash Margin - CCIL | 0.01%
• Triparty Repo TRP_010726 | N/A%
• Net Current Assets | -0.13%

• Mutual Funds | 99.01%
• Cash & Equivalents | 0.99%

The alpha ratio for the Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW Reinvest) is 2.33

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW Reinvest) is 5.17

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW Reinvest) is 1.48

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW Reinvest) is 0.15

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.