ASI European High Yield Bond Fund A Acc

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearAverageBelow Average3 star
10-Year--Not Rated
OverallAverageBelow Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • ASI European High Yield Bond Fund A Acc
  • ICE BofAML Sterling HY TR GBP
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev3.53 %
3-Yr Mean Return3.47 %
 
3-Yr Sharpe Ratio0.82
 
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 ICE BofAML Sterling HY TR GBP  ICE BofAML Sterling HY TR USD
3-Yr Beta1.061.06
3-Yr Alpha-3.30-3.30
 
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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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