Muzinich Global Tactical Credit Fund Hedged USD Accumulation R UnitsRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
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Category : Global Flexible Bond - USD Hedged | 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 | |
Morningstar Gbl Core Bd GR Hdg USD | Morningstar Gbl Corp Bd GR Hdg USD | |
3-Yr Beta | 0.84 | 0.65 |
3-Yr Alpha | 0.38 | -0.77 |
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