CT UK Social Bond Fund Institutional Gross Accumulation GBPRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
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Category : GBP Corporate Bond | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/07/2024 | ||||||||||
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Modern Portfolio Statistics | 31/07/2024 | 31/07/2024 |
Standard Index | Best Fit Index | |
Morningstar UK Corp Bd GR GBP | Bloomberg Sterling Agg Corp TR GBP | |
3-Yr Beta | 0.56 | 0.60 |
3-Yr Alpha | 0.31 | 0.24 |
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