Ninety One Global Total Return Credit Fund K GBP Acc

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Morningstar Rating™(Relative to Category)30/04/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-Year--Not Rated
10-Year--Not Rated
OverallAbove AverageAbove Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Ninety One Global Total Return Credit Fund K GBP Acc
  • Bloomberg Global Aggregate TR Hdg GBP
%
Volatility Measurements30/04/2022
 
3-Yr Std Dev8.64 %
3-Yr Mean Return2.37 %
 
3-Yr Sharpe Ratio0.24
 
Modern Portfolio Statistics30/04/202230/04/2022
 Standard IndexBest Fit Index
 Bloomberg Global Aggregate TR Hdg GBP  ICE BofA Gbl HY Constnd TR HGBP
3-Yr Beta1.050.85
3-Yr Alpha2.581.06
 
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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)