MI TwentyFour AM Focus Bond Fund A Income shares

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
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1 Year Daily Volatility Chart (annualised)
  • MI TwentyFour AM Focus Bond Fund A Income shares
  • Bloomberg Global Aggregate TR Hdg GBP
Volatility Measurements31/10/2017
3-Yr Std Dev3.60 %
3-Yr Mean Return3.92 %
3-Yr Sharpe Ratio0.96
Modern Portfolio Statistics31/10/201731/10/2017
 Standard IndexBest Fit Index
 Bloomberg Global Aggregate TR Hdg GBP  BofAML GBP HY TR GBP
3-Yr Beta-0.040.82
3-Yr Alpha3.54-2.86
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)