ASI Global Corporate Bond Tracker Fund B Acc

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-Year--Not Rated
10-Year--Not Rated
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • ASI Global Corporate Bond Tracker Fund B Acc
  • Bloomberg Gbl Agg Corp TR Hdg GBP
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev6.58 %
3-Yr Mean Return5.32 %
 
3-Yr Sharpe Ratio0.73
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 Bloomberg Gbl Agg Corp TR Hdg GBP  Bloomberg Gbl Agg Corp TR Hdg GBP
3-Yr Beta1.051.05
3-Yr Alpha-0.52-0.52
 
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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)