LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (EUR) I1Register to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Global Emerging Markets Bond - EUR Biased | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 30/09/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 30/09/2024 | 30/09/2024 |
Standard Index | Best Fit Index | |
Morningstar EM Sov Bd GR Hdg EUR | Morningstar EM Corp Bd GR Hdg EUR | |
3-Yr Beta | 0.36 | 0.56 |
3-Yr Alpha | -1.62 | -0.57 |
Advertisement |