Robeco QI Global Multi-Factor Credits FH €Register to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Global Corporate Bond - EUR Hedged | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 31/07/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 31/07/2024 | 31/07/2024 |
Standard Index | Best Fit Index | |
Morningstar Gbl Corp Bd GR Hdg EUR | Morningstar Gbl Corp Bd GR Hdg EUR | |
3-Yr Beta | 0.94 | 0.94 |
3-Yr Alpha | -0.41 | -0.41 |
Advertisement |