BNY Mellon Rspnb Hrzn UK Corp Bd InsWInc (FUND:B8KCZN9) - Fund price

Fund Report

BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income

Morningstar Rating™ (Relative to Category) 30/06/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Corporate BondClick here to see our Methodology
3-YearAbove AverageAbove Average4 Stars
5-YearAbove AverageAbove Average4 Stars
10-Year--Not Rated
OverallAbove AverageAbove Average4 Stars
Modern Portfolio Statistics 30/06/2021
 Standard Index
Markit iBoxx GBP NonGilts TR
Best Fit Index
BBgBarc Sterling Agg Corp TR GBP
3-Yr R-Squared97.2698.20
3-Yr Beta1.180.95
3-Yr Alpha0.190.37
Return/Risk Analysis 30/06/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation5.177.006.83
3-Yr Mean Return3.915.845.47
Sharpe Ratio0.730.750.72
Sortino Ratio---
Positive Months92638
Negative Months31022
Worst Month-3.07-7.28-7.28
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