Carmignac Portfolio Emerging Patrimoine F GBP AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
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Category : Global Emerging Markets Allocation | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/07/2024 | ||||||||||
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Modern Portfolio Statistics | 31/07/2024 | 31/07/2024 |
Standard Index | Best Fit Index | |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | JPM GBI-EM Global Diversified TR USD | |
3-Yr Beta | 0.98 | 1.38 |
3-Yr Alpha | -1.14 | 0.04 |
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