Aegon Investment Grade Global Bond Fund S Inc EUR (Hedged)

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • Aegon Investment Grade Global Bond Fund S Inc EUR (Hedged)
  • Morningstar Gbl Corp Bd GR Hdg EUR
%
Volatility Measurements30/11/2020
 
3-Yr Std Dev7.33 %
3-Yr Mean Return4.83 %
 
3-Yr Sharpe Ratio0.58
 
Modern Portfolio Statistics30/11/202030/11/2020
 Standard IndexBest Fit Index
 Morningstar Gbl Corp Bd GR Hdg EUR  Morningstar Gbl Corp Bd GR Hdg EUR
3-Yr Beta1.091.09
3-Yr Alpha-0.30-0.30
 
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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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