AB - Global Plus Fixed Income Portfolio S1 USD Acc

Morningstar Rating™(Relative to Category)30/09/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAbove AverageAbove Average4 star
10-Year--Not Rated
OverallAbove AverageAbove Average4 star
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1 Year Daily Volatility Chart (annualised)
  • AB - Global Plus Fixed Income Portfolio S1 USD Acc
  • BBgBarc Global Aggregate TR Hdg USD
Volatility Measurements30/09/2020
3-Yr Std Dev9.00 %
3-Yr Mean Return6.23 %
3-Yr Sharpe Ratio0.61
Modern Portfolio Statistics30/09/202030/09/2020
 Standard IndexBest Fit Index
 BBgBarc Global Aggregate TR Hdg USD  BBgBarc Gbl Agg Corp 0901 TR Hdg USD
3-Yr Beta1.240.69
3-Yr Alpha-1.38-0.08
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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