HSBC Global Investment Funds - Global Emerging Markets Bond XCHEURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Global Emerging Markets Bond - EUR Biased | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/10/2021 | ||||||||||
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Modern Portfolio Statistics | 31/10/2021 | 31/10/2021 |
Standard Index | Best Fit Index | |
Morningstar EM Sov Bd GR Hdg EUR | JPM EMBI Global Hedged TR EUR | |
3-Yr Beta | 1.19 | 1.28 |
3-Yr Alpha | -1.97 | -2.17 |
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