Barings Active Short Duration Fund S USD Accumulating Shares

Morningstar Rating™(Relative to Category)31/08/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 star
5-YearAverageAbove Average3 star
10-Year--Not Rated
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Barings Active Short Duration Fund S USD Accumulating Shares
  • BBgBarc US Aggregate 1-3 Yr TR USD
%
Volatility Measurements31/08/2020
 
3-Yr Std Dev8.80 %
3-Yr Mean Return0.61 %
 
3-Yr Sharpe Ratio0.00
 
Modern Portfolio Statistics31/08/202031/08/2020
 Standard IndexBest Fit Index
 BBgBarc US Aggregate 1-3 Yr TR USD  Markit iBoxx Asian USD HighYld Bd TR USD
3-Yr Beta-0.330.42
3-Yr Alpha0.33-1.36
 
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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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