AXA World Funds - Euro Credit Short Duration I Capitalisation EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
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Category : EUR Corporate Bond - Short Term | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/07/2024 | ||||||||||
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Modern Portfolio Statistics | 31/07/2024 | 31/07/2024 |
Standard Index | Best Fit Index | |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | Bloomberg Euro Agg Corp 1-3 Yr TR EUR | |
3-Yr Beta | 1.05 | 1.05 |
3-Yr Alpha | 0.09 | 0.09 |
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