Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-HedgedRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Other Bond | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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% |
Volatility Measurements | 30/06/2024 | ||||||||||
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Modern Portfolio Statistics | - | 30/06/2024 |
Standard Index | Best Fit Index | |
Cat 50%Citi PolishGBI&50%MSCI Poland NR | ||
3-Yr Beta | - | 0.51 |
3-Yr Alpha | - | -5.68 |
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