BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - EUR (AIDiv)Register to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Global Emerging Markets Corporate Bond - EUR Biased | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 29/02/2020 | ||||||||||
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Modern Portfolio Statistics | 29/02/2020 | 29/02/2020 |
Standard Index | Best Fit Index | |
Morningstar EM Crp 10% CN Cap GR Hdg EUR | JPM CEMBI Broad Diversified Hdg TR EUR | |
3-Yr Beta | 1.34 | 1.55 |
3-Yr Alpha | -4.50 | -5.19 |
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