Amundi Oblig Internationales CHF-P-C

Morningstar Rating™(Relative to Category)31/01/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearAverageAbove Average3 star
10-Year--Not Rated
OverallAverageAbove Average3 star
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1 Year Daily Volatility Chart (annualised)
  • Amundi Oblig Internationales CHF-P-C
  • BBgBarc Global Aggregate TR USD
Volatility Measurements31/01/2020
3-Yr Std Dev7.68 %
3-Yr Mean Return4.05 %
3-Yr Sharpe Ratio0.44
Modern Portfolio Statistics31/01/202031/01/2020
 Standard IndexBest Fit Index
 BBgBarc Global Aggregate TR USD  JPM GBI-EM Global Diversified TR USD
3-Yr Beta0.950.64
3-Yr Alpha1.300.96
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(

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