London & Capital Global Bond Fund I EUR Income

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Morningstar Rating™(Relative to Category)31/05/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowHigh1 star
5-Year--Not Rated
10-Year--Not Rated
OverallLowHigh1 star
 
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1 Year Daily Volatility Chart (annualised)
  • London & Capital Global Bond Fund I EUR Income
  • Morningstar Gbl Core Bd GR Hdg USD
%
Volatility Measurements31/05/2024
 
3-Yr Std Dev6.35 %
3-Yr Mean Return-3.54 %
 
3-Yr Sharpe Ratio-1.01
 
Modern Portfolio Statistics31/05/202431/05/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Core Bd GR Hdg USD  Markit iBoxx EUR Corp Subordinated TR
3-Yr Beta1.550.98
3-Yr Alpha-1.57-2.81
 
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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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