BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (AIDiv)

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (AIDiv)
  • Morningstar EM Crp 10% CN Cap GR Hdg EUR
%
Volatility Measurements30/06/2020
 
3-Yr Std Dev11.45 %
3-Yr Mean Return1.88 %
 
3-Yr Sharpe Ratio0.11
 
Modern Portfolio Statistics30/06/202030/06/2020
 Standard IndexBest Fit Index
 Morningstar EM Crp 10% CN Cap GR Hdg EUR  Morningstar EM Corp Old Bd TR Hdg EUR
3-Yr Beta1.301.32
3-Yr Alpha-2.34-9.64
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures