BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP (QIDiv)

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)
  • BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP (QIDiv)
  • BBgBarc Gbl Agg Corp TR Hdg GBP
%
Volatility Measurements30/06/2020
 
3-Yr Std Dev7.34 %
3-Yr Mean Return4.49 %
 
3-Yr Sharpe Ratio0.52
 
Modern Portfolio Statistics30/06/202030/06/2020
 Standard IndexBest Fit Index
 BBgBarc Gbl Agg Corp TR Hdg GBP  BBgBarc Gbl Agg Corp TR Hdg GBP
3-Yr Beta1.231.23
3-Yr Alpha-0.63-0.63
 
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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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