Schroder ISF Glbl Hi Yld C Dis GBP H QV (FUND:B3QFGF6) - Fund price

Fund Report

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV

Morningstar Rating™ (Relative to Category) 30/11/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global High Yield Bond - GBP HedgedClick here to see our Methodology
3-YearAverageAbove AverageStarRatingValueLabel_3
5-YearAverageAbove AverageStarRatingValueLabel_3
Modern Portfolio Statistics 30/11/2019
 Standard Index
ICE BofAML Global High Yield Constrained
Best Fit Index
3-Yr R-Squared95.0995.09
3-Yr Beta1.151.15
3-Yr Alpha-1.60-1.60
Return/Risk Analysis 30/11/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation5.734.385.25
3-Yr Mean Return8.544.093.42
Sharpe Ratio1.300.800.54
Sortino Ratio---
Positive Months82234
Negative Months41426
Worst Month-2.35-2.35-2.60
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