abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged EUR

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Morningstar Rating™(Relative to Category)30/09/2024
 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)
  • abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged EUR
  • Morningstar Gbl Corp Bd GR Hdg EUR
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev7.64 %
3-Yr Mean Return-3.85 %
 
3-Yr Sharpe Ratio-0.96
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Corp Bd GR Hdg EUR  Morningstar Gbl Corp Bd GR Hdg EUR
3-Yr Beta0.940.94
3-Yr Alpha-0.59-0.59
 
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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)
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