Amundi Funds - Global Inflation Short Duration Bond A USD Hgd (C)

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Amundi Funds - Global Inflation Short Duration Bond A USD Hgd (C)
  • Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD
%
Volatility Measurements31/10/2022
 
3-Yr Std Dev9.24 %
3-Yr Mean Return-0.23 %
 
3-Yr Sharpe Ratio-0.07
 
Modern Portfolio Statistics31/10/202231/10/2022
 Standard IndexBest Fit Index
 Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD  Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD
3-Yr Beta0.950.95
3-Yr Alpha-2.66-2.66
 
Advertisement
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures