abrdn Global Inflation-Linked Bond Fund Platform 1 Income

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Morningstar Rating™(Relative to Category)31/03/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearBelow AverageHigh2 star
10-YearAverageAbove Average3 star
Overall*AverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • abrdn Global Inflation-Linked Bond Fund Platform 1 Income
  • Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP
%
Volatility Measurements30/04/2024
 
3-Yr Std Dev8.89 %
3-Yr Mean Return-3.40 %
 
3-Yr Sharpe Ratio-0.67
 
Modern Portfolio Statistics30/04/202430/04/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP  Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP
3-Yr Beta0.940.94
3-Yr Alpha-0.02-0.20
 
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* This share class has performance data calculated prior to the inception date, 2012-05-30. This is based upon a simulated/extended track record, using the track record of abrdn Global Inflation-Link Bd R Inc (ISIN: GB00B00ZJM99), 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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