Schroder ISF Glb InflLnkdBd C DisGBP AV (FUND:B636GC0) - Fund price


Fund Report

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP 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 AverageAverage4 Stars
5-YearHighAverage5 Stars
10-YearAbove AverageAverage5 Stars
OverallAbove AverageAverage5 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-Squared83.7083.70
3-Yr Beta0.880.88
3-Yr Alpha-0.04-0.04
Return/Risk Analysis 31/07/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation10.078.4910.40
3-Yr Mean Return4.644.018.64
Sharpe Ratio0.400.400.75
Sortino Ratio---
Positive Months72036
Negative Months51624
Worst Month-4.58-5.66-8.12
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