London & Capital Global Bond Fund X Inc GBP

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Morningstar Rating™(Relative to Category)30/06/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAbove AverageHigh4 star
10-YearBelow AverageHigh2 star
OverallAverageHigh3 star
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1 Year Daily Volatility Chart (annualised)
  • London & Capital Global Bond Fund X Inc GBP
  • Morningstar Gbl Core Bd GR Hdg GBP
Volatility Measurements30/06/2024
3-Yr Std Dev6.87 %
3-Yr Mean Return-1.37 %
3-Yr Sharpe Ratio-0.62
Modern Portfolio Statistics30/06/202430/06/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Core Bd GR Hdg GBP  Morningstar Gbl HY Bd GR Hdg GBP
3-Yr Beta0.930.78
3-Yr Alpha1.05-3.18
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(
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