Schroder Asian Income Fund Z Income GBP

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Morningstar Rating™(Relative to Category)31/12/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAverage4 star
10-YearHighAverage5 star
OverallHighAverage5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Schroder Asian Income Fund Z Income GBP
  • MSCI AC Asia Pacific ex Japan HDY NR USD
%
Volatility Measurements31/12/2021
 
3-Yr Std Dev13.80 %
3-Yr Mean Return11.66 %
 
3-Yr Sharpe Ratio0.78
 
Modern Portfolio Statistics31/12/202131/12/2021
 Standard IndexBest Fit Index
 MSCI AC Asia Pacific ex Japan HDY NR USD  MSCI AC Asia Pacific GR USD
3-Yr Beta1.061.18
3-Yr Alpha4.96-1.15
 
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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)