Ageas Federal Life - Income Fund - Pension Plan

  • NAV / 1-Day Return
    23.49 / -0.03%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Short Duration
  • Index
    CRISIL Short Term Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Morningstar Risk & Rating Statistics

10/31/2021 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NNG8 Average Average Below Average
Morningstar Risk      
0P0000NNG8 Above Average Above Average Average
Morningstar Rating      
0P0000NNG8
# of Funds in Category 16 15 14

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2021
0P0000NNG8 1.74 6.02 0.77 1.24
Category: Short Duration 1.56 6.56 1.16 2.28
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2021
0P0000NNG8 1.76 5.86 0.25 0.36
Category: Short Duration 1.40 5.92 0.29 0.56
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2021
0P0000NNG8 1.29 6.98 0.13 0.19
Category: Short Duration 1.28 7.16 0.21 0.42
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2021
0P0000NNG8
Category: Short Duration 1.53 7.66 0.51 1.23

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Short Term Bond Fund TR INR. View our glossary definition here.
11/30/2021
0P0000NNG848.58
16.49
71.71
16.49
78.26
-11.42
80.82
-40.35

Category: Short Duration




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