GemCap Investment Funds (Ireland) plc - Medalist Partners TR Fund Class I GBP Hedged Income

Register to Unlock Ratings
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)
  • GemCap Investment Funds (Ireland) plc - Medalist Partners TR Fund Class I GBP Hedged Income
%
Volatility Measurements31/01/2024
 
3-Yr Std Dev4.21 %
3-Yr Mean Return3.50 %
 
3-Yr Sharpe Ratio0.33
 
Modern Portfolio Statistics-31/01/2024
 Standard IndexBest Fit Index
   ICE BofA Sterling HY TR USD
3-Yr Beta-0.68
3-Yr Alpha--0.14
 
Advertisement
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures