State Street Global Treasury Bond Index Fund I EUR Acc Hedged

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Morningstar Rating™(Relative to Category)30/11/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-YearAbove AverageBelow Average4 star
10-YearAbove AverageLow4 star
OverallAbove AverageBelow Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • State Street Global Treasury Bond Index Fund I EUR Acc Hedged
  • Morningstar Gbl Trsy Bd GR Hdg EUR
%
Volatility Measurements30/11/2024
 
3-Yr Std Dev5.02 %
3-Yr Mean Return-3.75 %
 
3-Yr Sharpe Ratio-1.51
 
Modern Portfolio Statistics30/11/202430/11/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Trsy Bd GR Hdg EUR  Morningstar Gbl Core Bd GR Hdg EUR
3-Yr Beta0.950.83
3-Yr Alpha-0.02-0.83
 
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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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