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Oasis Crescent Global Income F GBP Acc | CGIFGA

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average2 star
5-YearBelow AverageBelow Average2 star
10-Year*--Not Rated
Overall*Below AverageBelow Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Oasis Crescent Global Income F GBP Acc | CGIFGA
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev7.25 %
3-Yr Mean Return2.72 %
 
3-Yr Sharpe Ratio0.30
 
Modern Portfolio Statistics-30/11/2019
 Standard IndexBest Fit Index
   BBgBarc Gbl Agg Corp TR USD
3-Yr Beta-0.47
3-Yr Alpha-0.25
 
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* This share class has performance data calculated prior to the inception date, 2013-11-08. This is based upon a simulated/extended track record, using the track record of Oasis Crescent Global Income A USD Inc (ISIN: IE00B5VK9G22), 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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