State Street Global Treasury Bond Index Fund I USD Acc

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Morningstar Rating™(Relative to Category)30/11/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearBelow AverageAverage3 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • State Street Global Treasury Bond Index Fund I USD Acc
  • Morningstar Gbl Trsy Bd GR USD
%
Volatility Measurements30/11/2024
 
3-Yr Std Dev5.01 %
3-Yr Mean Return-4.41 %
 
3-Yr Sharpe Ratio-1.64
 
Modern Portfolio Statistics30/11/202430/11/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Trsy Bd GR USD  Morningstar Gbl Core Bd GR USD
3-Yr Beta1.001.03
3-Yr Alpha0.30-0.98
 
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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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