BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD (Perf)Register to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Global Emerging Markets Corporate Bond | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/11/2023 | ||||||||||
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Modern Portfolio Statistics | 30/11/2023 | 30/11/2023 |
Standard Index | Best Fit Index | |
Morningstar EM Crp 10% CN Cap GR USD | Morningstar Asia 50/50 NR USD | |
3-Yr Beta | 0.97 | 0.66 |
3-Yr Alpha | 1.47 | -0.47 |
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