Mercer Sterling Inf Lnkd LDI Bd M-9£Acc |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : GBP Inflation-Linked Bond | Click here to see our Methodology |
Volatility Measurements | 31/03/2024 | ||||||||||
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Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
Standard Index | Best Fit Index | |
Morningstar UK Trsy Inf-Lnkd GR GBP | Bloomberg Gbl Infl Linked UK TR USD | |
3-Yr Beta | 1.95 | 1.95 |
3-Yr Alpha | -5.59 | -5.45 |
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