Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Cap EUR (hedged i)

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Cap EUR (hedged i)
  • Morningstar EM Sov Bd GR Hdg EUR
%
Volatility Measurements30/09/2023
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics30/09/2023-
 Standard IndexBest Fit Index
 Morningstar EM Sov Bd GR Hdg EUR  
3-Yr Beta--
3-Yr Alpha--
 
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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)
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