Schroder Absolute Return Bond Z GBP Acc (FUND:B57BFC7) - Fund price

Fund Report

Schroder Absolute Return Bond Fund Z Accumulation GBP

Morningstar Rating™ (Relative to Category) 31/08/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Flexible BondClick here to see our Methodology
3-YearBelow AverageBelow AverageStarRatingValueLabel_2
5-YearLowBelow Average1 Star
10-YearLowBelow Average1 Star
OverallLowBelow Average1 Star
Modern Portfolio Statistics 31/08/2019
 Standard Index
Bloomberg Barclays Sterling Aggregate TR GBP
Best Fit Index
3-Yr R-Squared14.3034.18
3-Yr Beta-0.160.39
3-Yr Alpha1.62-0.36
Return/Risk Analysis 31/08/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation2.762.532.87
3-Yr Mean Return2.801.780.49
Sharpe Ratio0.730.500.00
Sortino Ratio---
Positive Months72233
Negative Months51528
Worst Month-1.13-1.36-1.78
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