RLBF II Royal London Shrt Dur Crdt M Inc (FUND:BJ4KW80) - Fund price

Fund Report

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

Morningstar Rating™ (Relative to Category) 31/12/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Corporate BondClick here to see our Methodology
3-YearBelow AverageLowStarRatingValueLabel_3
5-YearBelow AverageLowStarRatingValueLabel_2
10-Year--Not Rated
OverallBelow AverageLowStarRatingValueLabel_2
Modern Portfolio Statistics 31/12/2019
 Standard Index
Markit iBoxx GBP NonGilts TR
Best Fit Index
Markit iBoxx GBP Corp TR
3-Yr R-Squared61.6472.44
3-Yr Beta0.280.28
3-Yr Alpha2.111.95
Return/Risk Analysis 31/12/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation0.971.261.38
3-Yr Mean Return5.993.643.56
Sharpe Ratio5.302.402.17
Sortino Ratio---
Positive Months123150
Negative Months0612
Worst Month0.20-0.48-0.58
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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