AXA World Funds - Global Short Duration Bonds I Capitalisation CHF (Hedged)Register to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Global Flexible Bond - CHF Hedged | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/03/2024 | ||||||||||
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Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
Standard Index | Best Fit Index | |
Morningstar Gbl Core Bd GR Hdg CHF | Morningstar Gbl HY Bd GR Hdg CHF | |
3-Yr Beta | 0.46 | 0.40 |
3-Yr Alpha | 1.68 | -0.44 |
Effective 11/01/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
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