State Street Global Treasury Bond Index Fund I USD Inc HedgedRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Global Government Bond - USD Hedged | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 31/12/2022 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 31/12/2022 | 31/12/2022 |
Standard Index | Best Fit Index | |
Morningstar Gbl Trsy Bd GR Hdg USD | Morningstar Gbl Core Bd GR Hdg USD | |
3-Yr Beta | 0.82 | 0.77 |
3-Yr Alpha | -0.35 | -0.12 |
Advertisement |