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BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv)

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-Year--Not Rated
10-Year--Not Rated
OverallAbove AverageAverage4 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv)
  • BBgBarc Gbl Agg Corp TR Hdg CHF
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev9.00 %
3-Yr Mean Return2.96 %
 
3-Yr Sharpe Ratio0.26
 
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 BBgBarc Gbl Agg Corp TR Hdg CHF  BBgBarc Gbl Agg Corp TR Hdg CHF
3-Yr Beta0.940.94
3-Yr Alpha0.680.68
 
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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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