abrdn Global Inflation-Linked Bond Fund Retail Income

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Morningstar Rating™(Relative to Category)31/03/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average1 star
5-YearLowAbove Average1 star
10-YearBelow AverageAbove Average1 star
OverallBelow AverageAbove Average1 star
 
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1 Year Daily Volatility Chart (annualised)
  • abrdn Global Inflation-Linked Bond Fund Retail Income
  • Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP
%
Volatility Measurements30/04/2024
 
3-Yr Std Dev8.88 %
3-Yr Mean Return-3.78 %
 
3-Yr Sharpe Ratio-0.72
 
Modern Portfolio Statistics30/04/202430/04/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP  Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP
3-Yr Beta0.940.94
3-Yr Alpha-0.42-0.61
 
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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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