abrdn Short Dated Sterling Corporate Bond Tracker Fund B Acc

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)31/03/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowAverage2 star
5-YearLowBelow Average1 star
10-Year--Not Rated
OverallLowBelow Average1 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • abrdn Short Dated Sterling Corporate Bond Tracker Fund B Acc
  • Markit iBoxx GBP NonGilts 1-5 TR
%
Volatility Measurements31/03/2024
 
3-Yr Std Dev4.79 %
3-Yr Mean Return-0.30 %
 
3-Yr Sharpe Ratio-0.58
 
Modern Portfolio Statistics31/03/202431/03/2024
 Standard IndexBest Fit Index
 Markit iBoxx GBP NonGilts 1-5 TR  Markit iBoxx GBP NonGilts 1-5 TR
3-Yr Beta0.980.98
3-Yr Alpha-0.22-0.22
 
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