Liontrust GF High Yield Bond Fund C1 Dis GBP

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Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-Year--Not Rated
10-Year--Not Rated
OverallBelow AverageAverage2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Liontrust GF High Yield Bond Fund C1 Dis GBP
  • ICE BofA Gbl HY Constnd TR HGBP
%
Volatility Measurements31/05/2022
 
3-Yr Std Dev10.80 %
3-Yr Mean Return1.30 %
 
3-Yr Sharpe Ratio0.10
 
Modern Portfolio Statistics31/05/202231/05/2022
 Standard IndexBest Fit Index
 ICE BofA Gbl HY Constnd TR HGBP  ICE BofA Gbl HY Constnd TR HGBP
3-Yr Beta1.061.06
3-Yr Alpha-0.54-0.54
 
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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)