Baillie Gifford High Yield Bond Fund B Accumulation

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAbove AverageAbove Average4 star
10-YearAbove AverageAbove Average4 star
OverallAbove AverageAbove Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Baillie Gifford High Yield Bond Fund B Accumulation
  • ICE BofA Sterling HY TR GBP
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev11.49 %
3-Yr Mean Return5.59 %
 
3-Yr Sharpe Ratio0.44
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 ICE BofA Sterling HY TR GBP  Bloomberg Pan Euro HY NonEuro TR EUR
3-Yr Beta1.201.21
3-Yr Alpha-2.19-1.54
 
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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)