1167 Active Funds ICAV - Global High Income Bond Fund B2 EUR Acc

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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 B2 EUR Acc
Volatility Measurements31/07/2021
3-Yr Std Dev12.73 %
3-Yr Mean Return-2.77 %
3-Yr Sharpe Ratio-0.26
Modern Portfolio Statistics-31/07/2021
 Standard IndexBest Fit Index
   JPM EMBI Global Hedged TR EUR
3-Yr Beta-1.11
3-Yr Alpha--5.77
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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