JPMorgan Funds - Global Bond Opportunities Fund X (acc) - GBP (hedged)

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • JPMorgan Funds - Global Bond Opportunities Fund X (acc) - GBP (hedged)
  • Morningstar Gbl Core Bd GR Hdg GBP
%
Volatility Measurements31/05/2022
 
3-Yr Std Dev5.64 %
3-Yr Mean Return2.44 %
 
3-Yr Sharpe Ratio0.38
 
Modern Portfolio Statistics31/05/202231/05/2022
 Standard IndexBest Fit Index
 Morningstar Gbl Core Bd GR Hdg GBP  Morningstar Gbl HY Bd GR Hdg GBP
3-Yr Beta0.760.57
3-Yr Alpha3.090.76
 
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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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