London & Capital Global Bond Fund X inc EUR

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Morningstar Rating™(Relative to Category)31/05/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAbove AverageHigh4 star
10-Year--Not Rated
OverallAbove AverageHigh4 star
 
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1 Year Daily Volatility Chart (annualised)
  • London & Capital Global Bond Fund X inc EUR
  • Morningstar Gbl Core Bd GR Hdg EUR
%
Volatility Measurements31/05/2024
 
3-Yr Std Dev6.40 %
3-Yr Mean Return-3.17 %
 
3-Yr Sharpe Ratio-0.94
 
Modern Portfolio Statistics31/05/202431/05/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Core Bd GR Hdg EUR  Markit iBoxx EUR Corp Subordinated TR
3-Yr Beta0.930.88
3-Yr Alpha0.83-2.54
 
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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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