Schroder International Selection Fund Global Inflation Linked Bond C Accumulation USD Hedged

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Morningstar Rating™(Relative to Category)31/03/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 star
5-YearBelow AverageHigh2 star
10-YearAverageHigh3 star
Overall*AverageHigh3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Schroder International Selection Fund Global Inflation Linked Bond C Accumulation USD Hedged
  • Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD
%
Volatility Measurements31/03/2024
 
3-Yr Std Dev7.98 %
3-Yr Mean Return-0.40 %
 
3-Yr Sharpe Ratio-0.35
 
Modern Portfolio Statistics31/03/202431/03/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD  Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD
3-Yr Beta1.001.00
3-Yr Alpha-1.09-1.09
 
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* This share class has performance data calculated prior to the inception date, 2004-03-31. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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