Ashmore SICAV Emerging Markets Short Duration Fund Institutional III USD Acc

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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)
  • Ashmore SICAV Emerging Markets Short Duration Fund Institutional III USD Acc
  • Morningstar EM Sov Bd GR USD
%
Volatility Measurements30/11/2020
 
3-Yr Std Dev20.31 %
3-Yr Mean Return-1.68 %
 
3-Yr Sharpe Ratio-0.11
 
Modern Portfolio Statistics30/11/202030/11/2020
 Standard IndexBest Fit Index
 Morningstar EM Sov Bd GR USD  JPM EMBI Global TR USD
3-Yr Beta1.701.81
3-Yr Alpha-9.64-9.68
 
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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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