BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID)Register to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 29/02/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Global Flexible Bond | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 29/02/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 29/02/2024 | 29/02/2024 |
Standard Index | Best Fit Index | |
Bloomberg Global Aggregate TR USD | ICE BofA Gbl HY Constnd TR USD | |
3-Yr Beta | 0.61 | 0.75 |
3-Yr Alpha | 2.54 | -0.51 |
Advertisement |