RLBF II Royal London Shrt Dur Crdt M Acc (FUND:BJ4KW79) - Fund price

Fund Report

Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Accumulation

Morningstar Rating™ (Relative to Category) -
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Corporate Bond - Short TermClick here to see our Methodology
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
Modern Portfolio Statistics -
 Standard Index
Markit iBoxx GBP NonGilts 1-5 TR
Best Fit Index
3-Yr R-Squared--
3-Yr Beta--
3-Yr Alpha--
Return/Risk Analysis 28/02/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation6.21--
3-Yr Mean Return2.89--
Sharpe Ratio0.43--
Sortino Ratio---
Positive Months112727
Negative Months244
Worst Month-5.13-5.13-5.13
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