Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/08/2024 | ||||||||||||||||||||
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Category : Global Emerging Markets Corporate Bond - EUR Biased | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/08/2024 | ||||||||||
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Modern Portfolio Statistics | 31/08/2024 | 31/08/2024 |
Standard Index | Best Fit Index | |
Morningstar EM Crp 10% CN Cap GR Hdg EUR | JPM CEMBI Broad Diversified Hdg TR EUR | |
3-Yr Beta | 0.87 | 1.06 |
3-Yr Alpha | -1.33 | -2.27 |
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