Aviva Investors High Yield Bond Fund 1 GBP Inc

Morningstar Rating™(Relative to Category)31/12/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearBelow AverageAverage2 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
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1 Year Daily Volatility Chart (annualised)
  • Aviva Investors High Yield Bond Fund 1 GBP Inc
  • ICE BofA Sterling HY TR GBP
Volatility Measurements31/12/2019
3-Yr Std Dev3.30 %
3-Yr Mean Return3.18 %
3-Yr Sharpe Ratio0.79
Modern Portfolio Statistics31/12/201931/12/2019
 Standard IndexBest Fit Index
 ICE BofA Sterling HY TR GBP  ICE BofAML Sterling HY TR GBP
3-Yr Beta1.041.04
3-Yr Alpha-3.28-3.28
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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