BMO Multi-Sector Higher Income Bond Fund 1 Inc

Morningstar Rating™(Relative to Category)31/07/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageLow4 star
5-YearAverageLow4 star
10-YearBelow AverageLow3 star
OverallAverageLow4 star
 
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1 Year Daily Volatility Chart (annualised)
  • BMO Multi-Sector Higher Income Bond Fund 1 Inc
  • ICE BofA Sterling HY TR GBP
%
Volatility Measurements31/07/2020
 
3-Yr Std Dev7.20 %
3-Yr Mean Return2.64 %
 
3-Yr Sharpe Ratio0.28
 
Modern Portfolio Statistics31/07/202031/07/2020
 Standard IndexBest Fit Index
 ICE BofA Sterling HY TR GBP  ICE BofA Gbl HY Constnd TR HGBP
3-Yr Beta0.750.73
3-Yr Alpha-0.290.22
 
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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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