Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD
  • S&P Global Infrastructure TR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics30/09/2021-
 Standard IndexBest Fit Index
 S&P Global Infrastructure TR USD  
3-Yr Beta--
3-Yr Alpha--
 
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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)