Schroder European Alpha Income Fund A Accumulation GBP

Morningstar Rating™(Relative to Category)31/05/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowHigh1 star
5-YearBelow AverageHigh1 star
10-Year--Not Rated
OverallBelow AverageHigh1 star
 
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1 Year Daily Volatility Chart (annualised)
  • Schroder European Alpha Income Fund A Accumulation GBP
  • MSCI Europe High Div Yld NR EUR
%
Volatility Measurements30/06/2020
 
3-Yr Std Dev18.75 %
3-Yr Mean Return-6.30 %
 
3-Yr Sharpe Ratio-0.38
 
Modern Portfolio Statistics30/06/202030/06/2020
 Standard IndexBest Fit Index
 MSCI Europe High Div Yld NR EUR  Morningstar Europe NR EUR
3-Yr Beta1.281.32
3-Yr Alpha-9.19-9.71
 
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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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