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

Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • 1167 Active Funds ICAV - Global High Income Bond Fund F5 GBP Inc
%
Volatility Measurements31/08/2020
 
3-Yr Std Dev11.59 %
3-Yr Mean Return-2.40 %
 
3-Yr Sharpe Ratio-0.26
 
Modern Portfolio Statistics-31/08/2020
 Standard IndexBest Fit Index
   Cat 50%Barclays Eu Agg&50%FTSE AW Dv Eur
3-Yr Beta-1.42
3-Yr Alpha--4.59
 
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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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