UBS Global Emerging Markets Opportunity Fund I-2 EUR

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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)
  • UBS Global Emerging Markets Opportunity Fund I-2 EUR
  • Morningstar EM TME NR USD
%
Volatility Measurements31/05/2022
 
3-Yr Std Dev15.07 %
3-Yr Mean Return4.36 %
 
3-Yr Sharpe Ratio0.27
 
Modern Portfolio Statistics31/05/202231/05/2022
 Standard IndexBest Fit Index
 Morningstar EM TME NR USD  MSCI EM NR USD
3-Yr Beta1.051.06
3-Yr Alpha-2.53-1.83
 
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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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