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Morningstar Rating™(Relative to Category)31/10/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average4 star
5-YearHighAbove Average5 star
10-Year--Not Rated
OverallHighAbove Average5 star
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1 Year Daily Volatility Chart (annualised)
  • Robeco Global Credits CH EUR
  • Bloomberg Gbl Agg Corp 0901 TR Hdg EUR
Volatility Measurements30/11/2021
3-Yr Std Dev8.22 %
3-Yr Mean Return4.89 %
3-Yr Sharpe Ratio0.54
Modern Portfolio Statistics30/11/202130/11/2021
 Standard IndexBest Fit Index
 Bloomberg Gbl Agg Corp 0901 TR Hdg EUR  Bloomberg Gbl Agg Corp 0901 TR Hdg EUR
3-Yr Beta1.101.10
3-Yr Alpha0.430.43
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)