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ASI High Yield Bond Fund Platform 1 Income

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageLow3 star
5-YearAverageBelow Average3 star
10-Year*AverageAverage3 star
Overall*AverageBelow Average3 star
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1 Year Daily Volatility Chart (annualised)
  • ASI High Yield Bond Fund Platform 1 Income
  • ICE BofAML Sterling HY TR GBP
Volatility Measurements30/11/2019
3-Yr Std Dev2.60 %
3-Yr Mean Return4.51 %
3-Yr Sharpe Ratio1.49
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 ICE BofAML Sterling HY TR GBP  ICE BofAML Sterling HY TR GBP
3-Yr Beta0.800.80
3-Yr Alpha-0.76-0.76
* This share class has performance data calculated prior to the inception date, 2012-05-22. This is based upon a simulated/extended track record, using the track record of ASI High Yield Bond R Inc (ISIN: GB0000937093), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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