1167 Active Funds ICAV - Global High Income Bond Fund F5 GBP Inc

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • 1167 Active Funds ICAV - Global High Income Bond Fund F5 GBP Inc
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev11.56 %
3-Yr Mean Return1.84 %
 
3-Yr Sharpe Ratio0.12
 
Modern Portfolio Statistics-30/09/2021
 Standard IndexBest Fit Index
   ICE BofA Gbl HY Constnd TR HGBP
3-Yr Beta-1.05
3-Yr Alpha--4.16
 
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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)