Baillie Gifford Strategic Bond Fund B Accumulation

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Morningstar Rating™(Relative to Category)31/05/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearHighAbove Average5 star
10-YearHighAbove Average5 star
OverallHighAbove Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Baillie Gifford Strategic Bond Fund B Accumulation
  • BBgBarc Global Aggregate TR Hdg GBP
%
Volatility Measurements31/05/2021
 
3-Yr Std Dev8.53 %
3-Yr Mean Return5.51 %
 
3-Yr Sharpe Ratio0.58
 
Modern Portfolio Statistics31/05/202131/05/2021
 Standard IndexBest Fit Index
 BBgBarc Global Aggregate TR Hdg GBP  Markit iBoxx GBP Corp TR
3-Yr Beta1.771.11
3-Yr Alpha-0.18-0.19
 
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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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