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BNP Paribas Funds Euro Inflation-Linked Bond Privl Capitalisation

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAbove Average3 star
10-YearBelow AverageAbove Average2 star
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • BNP Paribas Funds Euro Inflation-Linked Bond Privl Capitalisation
  • BBgBarc Euro Infln Lkd TR EUR
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev7.45 %
3-Yr Mean Return2.66 %
 
3-Yr Sharpe Ratio0.28
 
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 BBgBarc Euro Infln Lkd TR EUR  BBgBarc Euro Infln Lkd TR EUR
3-Yr Beta1.001.00
3-Yr Alpha-0.59-0.59
 
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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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