Amundi Funds - Global Inflation Short Duration Bond I EUR (C)

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearBelow AverageAverage2 star
10-YearLowAverage1 star
OverallBelow AverageAverage2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Amundi Funds - Global Inflation Short Duration Bond I EUR (C)
  • Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev6.57 %
3-Yr Mean Return-6.57 %
 
3-Yr Sharpe Ratio-1.56
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR  Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR
3-Yr Beta0.660.66
3-Yr Alpha-3.10-3.10
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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