360 ONE Premium Fixed Income-Short term
Debt
360 One Portfolio Managers Limited (Formerly Known As Iifl Wealth Portfolio Managers Limited)
1 Month
+0.54%
6 Months
+1.37%
1 Year
+5.40%
3 Years
-2.93%
5 Years
+0.16%
Since Inception
+3.42%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
2.14%
Sharpe Ratio
-0.75
Sortino Ratio
-0.56
Max Drawdown
-1.39%
Beta
0.01
Alpha
-1.58%
Information Ratio
-0.02
Tracking Error
17.26%
Calmar Ratio
3.88
Up Capture
15.0%
Down Capture
-14.3%
Win Rate
91.7%
Best Month
+1.02%
Worst Month
-1.39%