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Aviva Investors - Global High Yield Bond Fund Ah CHF Acc

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAverageAverage3 star
10-Year--Not Rated
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Aviva Investors - Global High Yield Bond Fund Ah CHF Acc
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev8.05 %
3-Yr Mean Return1.84 %
 
3-Yr Sharpe Ratio0.16
 
Modern Portfolio Statistics-30/11/2019
 Standard IndexBest Fit Index
   TReuters Global Focus Hedged CB TR CHF
3-Yr Beta-0.65
3-Yr Alpha-0.90
 
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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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