Threadneedle European Bond Fund Retail Gross Accumulation GBP

Morningstar Rating™(Relative to Category)29/02/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 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 Measurements31/03/2020
 
3-Yr Std Dev6.62 %
3-Yr Mean Return3.75 %
 
3-Yr Sharpe Ratio0.47
 
Modern Portfolio Statistics31/03/202031/03/2020
 Standard IndexBest Fit Index
 BBgBarc Pan Euro Agg TR EUR  FTSE EMU GBI 10+ Yr EUR
3-Yr Beta0.810.36
3-Yr Alpha0.680.04
 
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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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