Schroder Asian Alpha Plus Fund Q2 Acc

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)31/10/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-Year--Not Rated
10-Year--Not Rated
OverallAbove AverageBelow Average4 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Schroder Asian Alpha Plus Fund Q2 Acc
  • Morningstar Asia xJpn TME NR USD
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev13.85 %
3-Yr Mean Return0.55 %
 
3-Yr Sharpe Ratio-0.20
 
Modern Portfolio Statistics31/10/202431/10/2024
 Standard IndexBest Fit Index
 Morningstar Asia xJpn TME NR USD  Morningstar APAC xJpn TME NR USD
3-Yr Beta0.970.99
3-Yr Alpha-1.96-2.60
 
Advertisement
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures