BMO Multi-Sector Higher Income Bond Fund 1 Inc

Morningstar Rating™(Relative to Category)31/12/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearBelow AverageAverage2 star
10-YearBelow AverageBelow Average2 star
OverallBelow AverageAverage2 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 Measurements31/12/2019
3-Yr Std Dev3.27 %
3-Yr Mean Return4.16 %
3-Yr Sharpe Ratio1.08
Modern Portfolio Statistics31/12/201931/12/2019
 Standard IndexBest Fit Index
 ICE BofA Sterling HY TR GBP  ICE BofAML Gbl HY Constnd TR HGBP
3-Yr Beta0.950.84
3-Yr Alpha-1.84-0.11
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(

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