Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IE-C

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Morningstar Rating™(Relative to Category)31/05/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowHigh1 star
5-YearBelow AverageHigh2 star
10-Year--Not Rated
OverallBelow AverageHigh2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IE-C
  • Bloomberg US Corp 1-3 Yr TR USD
%
Volatility Measurements31/05/2024
 
3-Yr Std Dev4.61 %
3-Yr Mean Return2.43 %
 
3-Yr Sharpe Ratio-0.06
 
Modern Portfolio Statistics31/05/202431/05/2024
 Standard IndexBest Fit Index
 Bloomberg US Corp 1-3 Yr TR USD  Morningstar Gbl Corp Bd GR USD
3-Yr Beta2.350.57
3-Yr Alpha0.88-0.43
 
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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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