Baillie Gifford High Yield Bond Fund A Income

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-YearAverageAbove Average3 star
10-YearAbove AverageAbove Average4 star
OverallAbove AverageAbove Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Baillie Gifford High Yield Bond Fund A Income
  • ICE BofAML Sterling HY TR GBP
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev3.09 %
3-Yr Mean Return5.20 %
 
3-Yr Sharpe Ratio1.47
 
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 ICE BofAML Sterling HY TR GBP  ICE BofAML Sterling HY TR GBP
3-Yr Beta0.910.91
3-Yr Alpha-0.75-0.75
 
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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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