abrdn Global Inflation-Linked Bond Tracker Fund N Acc

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Morningstar Rating™(Relative to Category)31/10/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 star
5-YearAverageAbove Average3 star
10-Year--Not Rated
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • abrdn Global Inflation-Linked Bond Tracker Fund N Acc
  • Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev8.55 %
3-Yr Mean Return-4.68 %
 
3-Yr Sharpe Ratio-0.97
 
Modern Portfolio Statistics31/10/202431/10/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP  Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP
3-Yr Beta0.940.94
3-Yr Alpha-0.46-0.46
 
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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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