GlobalAccess Global Inflation Linked Bond Fund I Dis EUR

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • GlobalAccess Global Inflation Linked Bond Fund I Dis EUR
  • Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR
%
Volatility Measurements31/07/2016
 
3-Yr Std Dev10.96 %
3-Yr Mean Return2.96 %
 
3-Yr Sharpe Ratio0.23
 
Modern Portfolio Statistics31/07/201631/07/2016
 Standard IndexBest Fit Index
 Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR  Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR
3-Yr Beta1.021.02
3-Yr Alpha-1.71-1.71
 
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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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