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| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Global Bond | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | - | 31/03/2024 |
| Standard Index | Best Fit Index | |
| Morningstar EZN 10+Y Core Bd GR EUR | ||
| 3-Yr Beta | - | 0.23 |
| 3-Yr Alpha | - | -4.12 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 5.02 | 5.21 | 5.83 |
| Sharpe Ratio | -0.53 | -1.16 | -0.87 |
| Positive Months | 4 | 12 | 23 |
| Negative Months | 8 | 24 | 37 |
| Worst Month | -1.99 | -4.11 | -7.93 |
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