Aegon Sterling Corporate Bond Fund GBP B Acc

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Morningstar Rating™(Relative to Category)31/08/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage4 star
5-YearAverageAverage3 star
10-YearAverageBelow Average3 star
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Aegon Sterling Corporate Bond Fund GBP B Acc
  • Markit iBoxx GBP NonGilts TR
%
Volatility Measurements31/08/2021
 
3-Yr Std Dev6.29 %
3-Yr Mean Return5.86 %
 
3-Yr Sharpe Ratio0.84
 
Modern Portfolio Statistics31/08/202131/08/2021
 Standard IndexBest Fit Index
 Markit iBoxx GBP NonGilts TR  Markit iBoxx GBP Corp TR
3-Yr Beta1.050.86
3-Yr Alpha0.540.78
 
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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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