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BlueBay Funds - BlueBay Total Return Credit Fund R - USD

Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • BlueBay Funds - BlueBay Total Return Credit Fund R - USD
  • BBgBarc Global Aggregate TR USD
%
Volatility Measurements31/12/2018
 
3-Yr Std Dev9.24 %
3-Yr Mean Return8.90 %
 
3-Yr Sharpe Ratio0.88
 
Modern Portfolio Statistics31/12/201831/12/2018
 Standard IndexBest Fit Index
 BBgBarc Global Aggregate TR USD  ICE BofAML Gbl HY Constnd TR USD
3-Yr Beta0.480.75
3-Yr Alpha1.45-2.03
 
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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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