ASI Sterling Opportunistic Corporate Bond Fund Z AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : GBP Corporate Bond | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/05/2020 | ||||||||||
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Modern Portfolio Statistics | 31/05/2020 | 31/05/2020 |
Standard Index | Best Fit Index | |
Morningstar UK Corp Bd GR GBP | Markit iBoxx GBP NonGilts 1-5 TR | |
3-Yr Beta | 0.64 | 2.20 |
3-Yr Alpha | 0.02 | 0.20 |
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