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Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Global Bond | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/10/2022 | ||||||||||
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Modern Portfolio Statistics | 31/10/2022 | 31/10/2022 |
Standard Index | Best Fit Index | |
Morningstar Gbl Core Bd GR USD | Morningstar Gbl Core Bd GR USD | |
3-Yr Beta | 0.93 | 0.93 |
3-Yr Alpha | -0.80 | -0.80 |
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