Artemis Global Income Fund R Acc

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Morningstar Rating™(Relative to Category)30/11/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-YearHighAbove Average4 star
10-YearAbove AverageAbove Average3 star
OverallHighAbove Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Artemis Global Income Fund R Acc
  • Morningstar Gbl High Div Yld NR USD
%
Volatility Measurements30/11/2024
 
3-Yr Std Dev11.86 %
3-Yr Mean Return13.15 %
 
3-Yr Sharpe Ratio0.76
 
Modern Portfolio Statistics30/11/202430/11/2024
 Standard IndexBest Fit Index
 Morningstar Gbl High Div Yld NR USD  Morningstar Gbl Val TME NR USD
3-Yr Beta0.960.93
3-Yr Alpha2.011.69
 
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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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