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AXA World Funds - Asian High Yield Bonds F Capitalisation USD

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-Year--Not Rated
10-Year--Not Rated
OverallHighAverage5 star
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • AXA World Funds - Asian High Yield Bonds F Capitalisation USD
Volatility Measurements30/11/2019
3-Yr Std Dev7.59 %
3-Yr Mean Return4.76 %
3-Yr Sharpe Ratio0.54
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
   Markit iBoxx Asian USD HighYld Bd TR USD
3-Yr Beta0.960.90
3-Yr Alpha0.620.76
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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