BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv)Register to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : EUR Corporate Bond | 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 EZN Corp Bd GR EUR | Markit iBoxx EUR Corp Subordinated TR | |
3-Yr Beta | 1.04 | 0.95 |
3-Yr Alpha | 0.82 | -1.36 |
Advertisement |