AXA World Funds - US Credit Short Duration IG A Capitalisation USDRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
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Category : USD Corporate Bond - Short Term | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/09/2024 | ||||||||||
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Modern Portfolio Statistics | 30/09/2024 | 30/09/2024 |
Standard Index | Best Fit Index | |
Bloomberg US Corp 1-3 Yr TR USD | Bloomberg US Corp 1-3 Yr TR USD | |
3-Yr Beta | 0.91 | 0.91 |
3-Yr Alpha | -0.68 | -0.68 |
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