Schroder International Selection Fund European Alpha Absolute Return B Accumulation USD Hedged

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowAbove Average1 star
5-YearLowAverage1 star
10-YearLowAverage1 star
OverallLowAverage1 star
 
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1 Year Daily Volatility Chart (annualised)
  • Schroder International Selection Fund European Alpha Absolute Return B Accumulation USD Hedged
  • Morningstar US Con Tgt Alloc NR USD
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev9.69 %
3-Yr Mean Return-1.60 %
 
3-Yr Sharpe Ratio-0.49
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar US Con Tgt Alloc NR USD  Tel Aviv SE All Gov Bond TR ILS
3-Yr Beta-0.09-0.14
3-Yr Alpha-6.02-7.29
 
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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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