Schroder ISF Glb InflLnkdBd C Dis AV (FUND:B1VVG77) - Fund price

Fund Report

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV

Morningstar Rating™ (Relative to Category) 31/07/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global Inflation-Linked Bond - EUR HedgedClick here to see our Methodology
3-YearAbove AverageAbove Average4 Stars
5-YearHighAbove Average5 Stars
10-YearHighAverage5 Stars
OverallHighAbove Average5 Stars
Modern Portfolio Statistics 31/07/2020
 Standard Index
Bloomberg Barclays Global Inflation Linked TR Hdg EUR
Best Fit Index
BBgBarc Gbl Infl Linked TR Hdg EUR
3-Yr R-Squared91.7991.79
3-Yr Beta0.980.98
3-Yr Alpha-0.45-0.45
Return/Risk Analysis 31/07/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation7.755.295.23
3-Yr Mean Return6.133.563.09
Sharpe Ratio0.830.740.65
Sortino Ratio---
Positive Months71933
Negative Months51728
Worst Month-3.95-3.95-3.95
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