Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBPRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
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Category : GBP Corporate Bond - Short Term | 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 | |
Markit iBoxx GBP NonGilts 1-5 TR | Morningstar UK HY Bd GR GBP | |
3-Yr Beta | 0.58 | 0.41 |
3-Yr Alpha | -0.25 | -2.03 |
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