Threadneedle European Bond Fund Retail Gross Accumulation GBP

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Threadneedle European Bond Fund Retail Gross Accumulation GBP
  • BBgBarc Pan Euro Agg TR EUR
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev6.44 %
3-Yr Mean Return2.45 %
 
3-Yr Sharpe Ratio0.30
 
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 BBgBarc Pan Euro Agg TR EUR  BBgBarc Pan Euro Agg TR EUR
3-Yr Beta1.051.05
3-Yr Alpha-0.96-0.96
 
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