Amundi Funds - Global Bond F2 EUR Hgd MD (D)

Morningstar Rating™(Relative to Category)31/12/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighHigh5 star
5-YearBelow AverageHigh2 star
10-Year--Not Rated
OverallAverageHigh3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Amundi Funds - Global Bond F2 EUR Hgd MD (D)
  • BBgBarc Global Aggregate TR Hdg EUR
%
Volatility Measurements31/12/2019
 
3-Yr Std Dev8.89 %
3-Yr Mean Return2.64 %
 
3-Yr Sharpe Ratio0.23
 
Modern Portfolio Statistics31/12/201931/12/2019
 Standard IndexBest Fit Index
 BBgBarc Global Aggregate TR Hdg EUR  FTSE EMUSDGBI Hong Kong USD
3-Yr Beta0.82-0.68
3-Yr Alpha1.342.01
 
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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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