1167 Active Funds ICAV - Global High Income Bond Fund F2 USD Acc

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Morningstar Rating™(Relative to Category)31/08/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average2 star
5-Year--Not Rated
10-Year--Not Rated
OverallBelow AverageBelow Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • 1167 Active Funds ICAV - Global High Income Bond Fund F2 USD Acc
  • JPM GBI-EM Global Diversified TR USD
%
Volatility Measurements31/08/2021
 
3-Yr Std Dev10.16 %
3-Yr Mean Return2.27 %
 
3-Yr Sharpe Ratio0.18
 
Modern Portfolio Statistics31/08/202131/08/2021
 Standard IndexBest Fit Index
 JPM GBI-EM Global Diversified TR USD  JPM GBI-EM Global Diversified TR USD
3-Yr Beta0.960.96
3-Yr Alpha-1.76-1.76
 
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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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