Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

AB - Global Dynamic Bond Portfolio I2 GBP Acc

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageLow2 star
5-YearBelow AverageBelow Average2 star
10-Year--Not Rated
OverallBelow AverageBelow Average2 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • AB - Global Dynamic Bond Portfolio I2 GBP Acc
  • BBgBarc Global Aggregate TR Hdg GBP
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev1.27 %
3-Yr Mean Return1.75 %
 
3-Yr Sharpe Ratio0.95
 
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 BBgBarc Global Aggregate TR Hdg GBP  ICE BofAML Gbl HY Constnd TR HGBP
3-Yr Beta0.210.25
3-Yr Alpha0.690.09
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites