L&G Dynamic Bond I Acc (FUND:B1TWMW9) - Fund price


Fund Report

Legal & General Dynamic Bond Fund Class I Accumulation

Morningstar Rating™ (Relative to Category) 31/05/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global Flexible Bond - GBP HedgedClick here to see our Methodology
3-YearLowAbove Average1 Star
5-YearLowAverage1 Star
10-YearBelow AverageAverageStarRatingValueLabel_2
OverallBelow AverageAverageStarRatingValueLabel_2
Modern Portfolio Statistics 31/05/2019
 Standard Index
Bloomberg Barclays Global Aggregate TR Hdg GBP
Best Fit Index
ICE BofAML Gbl HY Constnd TR HGBP
3-Yr R-Squared3.2429.90
3-Yr Beta0.260.52
3-Yr Alpha-0.88-3.19
Return/Risk Analysis 31/05/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation3.763.743.32
3-Yr Mean Return1.66-0.050.08
Sharpe Ratio0.26-0.14-0.12
Sortino Ratio---
Positive Months82033
Negative Months41627
Worst Month-1.42-2.14-2.14
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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