IFSL Evenlode Global Income Fund B Accumulation EUR

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Morningstar Rating™(Relative to Category)30/11/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearBelow AverageAverage2 star
10-Year--Not Rated
OverallBelow AverageAverage2 star
 
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1 Year Daily Volatility Chart (annualised)
  • IFSL Evenlode Global Income Fund B Accumulation EUR
  • Morningstar Gbl High Div Yld NR USD
%
Volatility Measurements30/11/2024
 
3-Yr Std Dev9.21 %
3-Yr Mean Return4.26 %
 
3-Yr Sharpe Ratio0.07
 
Modern Portfolio Statistics30/11/202430/11/2024
 Standard IndexBest Fit Index
 Morningstar Gbl High Div Yld NR USD  Morningstar Dev Europe Grt TME NR EUR
3-Yr Beta0.860.72
3-Yr Alpha-5.47-0.10
 
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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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