Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z IncomeRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : GBP Corporate Bond - Short Term | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 30/04/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Markit iBoxx GBP NonGilts 1-5 TR | Bloomberg Sterling Agg Corp TR GBP | |
3-Yr Beta | 0.89 | 0.42 |
3-Yr Alpha | 1.53 | 1.62 |
Advertisement |