AB - Global Dynamic Bond Portfolio I2 GBP Acc

Morningstar Rating™(Relative to Category)31/12/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageLow2 star
5-YearBelow AverageBelow Average2 star
10-Year--Not Rated
OverallBelow AverageBelow Average2 star
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1 Year Daily Volatility Chart (annualised)
  • AB - Global Dynamic Bond Portfolio I2 GBP Acc
  • BBgBarc Global Aggregate TR Hdg GBP
Volatility Measurements31/12/2019
3-Yr Std Dev1.21 %
3-Yr Mean Return1.55 %
3-Yr Sharpe Ratio0.83
Modern Portfolio Statistics31/12/201931/12/2019
 Standard IndexBest Fit Index
 BBgBarc Global Aggregate TR Hdg GBP  ICE BofAML Gbl HY Constnd TR HGBP
3-Yr Beta0.210.24
3-Yr Alpha0.53-0.02
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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