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

Morningstar Rating™(Relative to Category)30/09/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearHighHigh4 star
10-Year--Not Rated
OverallHighHigh4 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 Measurements30/09/2020
 
3-Yr Std Dev9.89 %
3-Yr Mean Return7.06 %
 
3-Yr Sharpe Ratio0.63
 
Modern Portfolio Statistics30/09/202030/09/2020
 Standard IndexBest Fit Index
 BBgBarc Gbl Agg Corp TR Hdg CHF  BBgBarc Gbl Agg Corp TR Hdg CHF
3-Yr Beta1.221.22
3-Yr Alpha-0.17-0.17
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies