BlueBay Funds - BlueBay Global Investment Grade Convertible Bond Fund R - EUR

Morningstar Rating™(Relative to Category)31/10/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average2 star
5-YearBelow AverageAbove Average2 star
10-Year--Not Rated
OverallBelow AverageAbove Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlueBay Funds - BlueBay Global Investment Grade Convertible Bond Fund R - EUR
  • TReuters Global CB TR USD
%
Volatility Measurements31/10/2019
 
3-Yr Std Dev6.49 %
3-Yr Mean Return0.08 %
 
3-Yr Sharpe Ratio-0.07
 
Modern Portfolio Statistics31/10/201931/10/2019
 Standard IndexBest Fit Index
 TReuters Global CB TR USD  Cat 50%Barclays Eu Agg&50%FTSE AW Dv Eur
3-Yr Beta0.910.88
3-Yr Alpha-4.24-3.88
 
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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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