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Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies MHE-C

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAbove AverageAbove Average4 star
10-YearAverageAbove Average3 star
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies MHE-C
  • BBgBarc Global Aggregate TR Hdg EUR
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev7.28 %
3-Yr Mean Return1.95 %
 
3-Yr Sharpe Ratio0.19
 
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 BBgBarc Global Aggregate TR Hdg EUR  FTSE WGBI 10 Mkt Hdg EUR
3-Yr Beta1.240.99
3-Yr Alpha-0.820.12
 
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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)

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